State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
+$4.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$44.5M
3
+$39.2M
4
ZG icon
Zillow
ZG
+$31.2M
5
SCI icon
Service Corp International
SCI
+$29.2M

Top Sells

1
+$115M
2
+$97.6M
3
+$75.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.7M
5
BAC icon
Bank of America
BAC
+$40.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.88M 0.01%
81,745
-137,760
827
$4.87M 0.01%
50,300
+14,300
828
$4.83M 0.01%
60,600
+12,500
829
$4.83M 0.01%
146,600
+33,600
830
$4.78M 0.01%
173,369
-650
831
$4.78M 0.01%
59,050
+30,450
832
$4.77M 0.01%
585,167
-285,318
833
$4.74M 0.01%
176,200
+36,200
834
$4.71M 0.01%
107,227
+44,527
835
$4.64M 0.01%
29,533
+1,585
836
$4.64M 0.01%
33,370
-5,745
837
$4.63M 0.01%
423,148
+110,943
838
$4.6M 0.01%
66,300
+17,900
839
$4.6M 0.01%
36,580
+13,580
840
$4.58M 0.01%
147,008
+121,796
841
$4.56M 0.01%
209,848
+37,049
842
$4.55M 0.01%
181,250
+37,250
843
$4.5M 0.01%
46,288
-430
844
$4.49M 0.01%
+102,836
845
$4.43M 0.01%
46,436
-45,177
846
$4.42M 0.01%
117,050
+20,550
847
$4.42M 0.01%
55,195
+12,600
848
$4.41M 0.01%
541,816
849
$4.39M 0.01%
+183,650
850
$4.37M 0.01%
133,881
-320,958
32 33
34
35 36