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
926
$3.52M 0.01%
164,012
+9,515
927
$3.48M 0.01%
207,700
+7,300
928
$3.43M 0.01%
33,000
929
$3.43M 0.01%
+100,000
930
$3.42M 0.01%
430,000
+306,000
931
$3.33M 0.01%
33,992
-13,008
932
$3.25M 0.01%
48,673
-16,221
933
$3.19M 0.01%
28,205
-16,997
934
$3.18M 0.01%
134,200
+31,400
935
$3.16M 0.01%
115,000
936
$3.14M 0.01%
+124,996
937
$3.11M 0.01%
+100,000
938
$3.07M 0.01%
182,189
+5,424
939
$3.03M 0.01%
+109,113
940
$3.01M 0.01%
192,800
+28,700
941
$2.99M 0.01%
49,900
+2,400
942
$2.93M 0.01%
145,000
943
$2.91M 0.01%
178,000
944
$2.9M 0.01%
81,460
+24,770
945
$2.89M 0.01%
173,725
-233,373
946
$2.87M 0.01%
+31,579
947
$2.86M 0.01%
50,000
948
$2.82M 0.01%
59,481
949
$2.81M 0.01%
+57,418
950
$2.79M 0.01%
72,564
-1,528
36 37
38
39 40