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
876
$4.94M 0.01%
95,462
877
$4.89M 0.01%
287,705
-15,000
878
$4.89M 0.01%
135,707
+24,530
879
$4.88M 0.01%
896,151
-3,994
880
$4.76M 0.01%
3,044
+404
881
$4.74M 0.01%
27,300
+4,900
882
$4.72M 0.01%
154,000
+24,000
883
$4.72M 0.01%
43,833
+36,692
884
$4.7M 0.01%
89,977
+15,399
885
$4.69M 0.01%
166,514
+18,700
886
$4.67M 0.01%
70,600
887
$4.66M 0.01%
99,384
-35,532
888
$4.66M 0.01%
483,026
-115,286
889
$4.57M 0.01%
8,478
-1,348
890
$4.53M 0.01%
+45,000
891
$4.5M 0.01%
+180,000
892
$4.49M 0.01%
413,100
+37,500
893
$4.48M 0.01%
133,217
+25,170
894
$4.44M 0.01%
109,430
-464,691
895
$4.43M 0.01%
283,682
+8,682
896
$4.41M 0.01%
34,144
+1,603
897
$4.4M 0.01%
+120,000
898
$4.39M 0.01%
+200,000
899
$4.37M 0.01%
108,148
+7,278
900
$4.35M 0.01%
163,206
-78,888
34 35
36
37 38