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
901
$4.35M 0.01%
42,031
-7,130
902
$4.33M 0.01%
102,713
+74,039
903
$4.28M 0.01%
64,056
+59,958
904
$4.26M 0.01%
534,700
-15,300
905
$4.26M 0.01%
76,635
-7,040
906
$4.21M 0.01%
374,655
-4,873
907
$4.2M 0.01%
365,000
908
$4.15M 0.01%
100,000
909
$4.14M 0.01%
64,500
-10,000
910
$4M 0.01%
243,732
+20,009
911
$3.99M 0.01%
408,320
+166,298
912
$3.93M 0.01%
323,000
913
$3.85M 0.01%
59,010
-249,193
914
$3.84M 0.01%
88,000
+10,000
915
$3.82M 0.01%
117,346
+5,275
916
$3.82M 0.01%
173,310
+114,405
917
$3.79M 0.01%
83,910
-1,103
918
$3.77M 0.01%
110,000
919
$3.76M 0.01%
110,000
920
$3.75M 0.01%
48,800
+8,355
921
$3.69M 0.01%
+90,000
922
$3.62M 0.01%
+101,000
923
$3.58M 0.01%
952,184
-250,800
924
$3.57M 0.01%
109,700
+40,000
925
$3.55M 0.01%
53,501
+31,747
35 36
37
38 39