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
826
$6.01M 0.02%
235,979
+47,540
827
$5.99M 0.02%
159,000
+30,000
828
$5.98M 0.02%
44,205
-16,778
829
$5.98M 0.02%
613,820
+258,900
830
$5.87M 0.02%
132,355
+19,698
831
$5.85M 0.02%
135,000
832
$5.83M 0.02%
71,000
833
$5.83M 0.02%
125,000
834
$5.82M 0.02%
143,899
-2,508
835
$5.81M 0.02%
366,476
-181,715
836
$5.79M 0.02%
443,606
-29,593
837
$5.79M 0.02%
81,900
838
$5.78M 0.02%
93,684
-83,913
839
$5.77M 0.02%
60,000
+10,000
840
$5.74M 0.02%
128,615
-10,269
841
$5.71M 0.02%
260,000
842
$5.69M 0.02%
54,507
+5,135
843
$5.68M 0.02%
149,292
+3,265
844
$5.68M 0.02%
147,465
-1,429
845
$5.68M 0.02%
116,424
+27,712
846
$5.64M 0.02%
193,120
-29,613
847
$5.61M 0.02%
65,000
+5,000
848
$5.59M 0.02%
307,486
-500
849
$5.56M 0.02%
135,045
-63,818
850
$5.55M 0.02%
269,922
+152,315
32 33
34
35 36