State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$121M
3
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Top Sells

1
+$140M
2
+$115M
3
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$104M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.42%
3 Healthcare 12.63%
4 Communication Services 9.91%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.53M 0.02%
218,000
802
$6.51M 0.02%
279,956
+16,100
803
$6.51M 0.02%
88,217
804
$6.5M 0.02%
40,829
+32,914
805
$6.49M 0.02%
152,963
+2,948
806
$6.49M 0.02%
151,236
+15,268
807
$6.48M 0.02%
253,383
-152,300
808
$6.47M 0.02%
213,385
-163,504
809
$6.46M 0.02%
6,274
+2,197
810
$6.42M 0.02%
105,000
-1,228
811
$6.41M 0.02%
75,000
812
$6.38M 0.02%
128,574
-34,296
813
$6.37M 0.02%
265,236
+2,004
814
$6.22M 0.02%
107,500
815
$6.22M 0.02%
215,175
816
$6.15M 0.02%
75,171
-262
817
$6.13M 0.02%
71,482
+31,482
818
$6.13M 0.02%
51,500
819
$6.12M 0.02%
700,000
820
$6.11M 0.02%
+150,000
821
$6.1M 0.02%
+146,082
822
$6.07M 0.02%
255,324
823
$6.07M 0.02%
75,000
824
$6.05M 0.02%
98,666
+5,457
825
$6.01M 0.02%
293,871
+216,396
31 32
33
34 35