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
951
$2.79M 0.01%
168,400
+4,700
952
$2.71M 0.01%
+90,760
953
$2.67M 0.01%
32,300
+5,800
954
$2.67M 0.01%
42,095
-705
955
$2.66M 0.01%
60,000
956
$2.64M 0.01%
225,000
957
$2.62M 0.01%
+26,823
958
$2.62M 0.01%
101,174
959
$2.57M 0.01%
70,100
+1,800
960
$2.57M 0.01%
66,200
+11,200
961
$2.52M 0.01%
105,451
+1,763
962
$2.51M 0.01%
66,400
+15,733
963
$2.5M 0.01%
66,800
+3,000
964
$2.44M 0.01%
36,200
+3,800
965
$2.42M 0.01%
+26,161
966
$2.4M 0.01%
+25,000
967
$2.39M 0.01%
+70,000
968
$2.36M 0.01%
52,300
+15,100
969
$2.33M 0.01%
150,000
970
$2.33M 0.01%
+24,000
971
$2.31M 0.01%
175,000
972
$2.31M 0.01%
84,276
+50,122
973
$2.29M 0.01%
45,400
+11,400
974
$2.28M 0.01%
38,741
975
$2.25M 0.01%
60,775
+36,533
37 38
39
40 41