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
851
$5.48M 0.02%
77,605
+38,105
852
$5.46M 0.02%
129,063
-72,755
853
$5.45M 0.02%
144,800
854
$5.44M 0.02%
+45,000
855
$5.43M 0.02%
135,519
+4,933
856
$5.41M 0.02%
117,714
+4,898
857
$5.41M 0.02%
140,000
-10,000
858
$5.4M 0.02%
300,000
859
$5.37M 0.02%
+115,000
860
$5.36M 0.02%
225,000
861
$5.34M 0.02%
314,427
+50,985
862
$5.29M 0.02%
254,775
-4,500
863
$5.28M 0.02%
226,639
-24,941
864
$5.27M 0.02%
246,700
-13,180
865
$5.2M 0.01%
284,679
-289,336
866
$5.16M 0.01%
89,560
-252,139
867
$5.15M 0.01%
90,687
-1,100
868
$5.1M 0.01%
114,444
-1,630
869
$5.09M 0.01%
245,000
-25,000
870
$5.09M 0.01%
156,000
871
$5.08M 0.01%
118,523
-2,173
872
$5.08M 0.01%
84,900
+900
873
$5.06M 0.01%
127,562
874
$5.04M 0.01%
215,892
-20,113
875
$5.04M 0.01%
119,833
-34,886
33 34
35
36 37