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
76
$95.1M 0.27%
1,208,595
-69,064
77
$93.6M 0.27%
448,038
-23,382
78
$92.8M 0.27%
1,201,492
+109,048
79
$92M 0.26%
678,125
-11,754
80
$91.2M 0.26%
835,006
-54,401
81
$90.9M 0.26%
2,177,232
+114,244
82
$90.3M 0.26%
1,402,908
-35,334
83
$87.4M 0.25%
822,293
-64,327
84
$86.3M 0.25%
902,899
-13,369
85
$85.2M 0.24%
3,630,029
+187,380
86
$85M 0.24%
669,442
-61,161
87
$84.2M 0.24%
623,049
-63,428
88
$83.6M 0.24%
671,700
-17,189
89
$82.3M 0.24%
1,737,316
-184,576
90
$81.5M 0.23%
275,768
+9,873
91
$79.3M 0.23%
589,099
-9,894
92
$78.6M 0.23%
2,275,060
-393,644
93
$77.2M 0.22%
471,242
+1,413
94
$75.3M 0.22%
1,330,730
-124,300
95
$75.2M 0.22%
521,664
-1,384
96
$74.5M 0.21%
890,496
-31,454
97
$73.2M 0.21%
1,799,406
-52,895
98
$72.6M 0.21%
1,525,642
-195,356
99
$72.5M 0.21%
1,383,004
-30,567
100
$72M 0.21%
735,005
+23,257
2 3
4
5 6