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
976
$2.21M 0.01%
38,000
977
$2.21M 0.01%
50,600
+11,200
978
$2.2M 0.01%
48,482
+5,400
979
$2.19M 0.01%
60,244
-77,803
980
$2.19M 0.01%
232,000
+186,640
981
$2.16M 0.01%
+46,500
982
$2.16M 0.01%
76,440
+34,670
983
$2.15M 0.01%
8,744
-182
984
$2.15M 0.01%
118,734
+51,545
985
$2.15M 0.01%
123,300
986
$2.14M 0.01%
127,100
+9,200
987
$2.14M 0.01%
101,000
988
$2.13M 0.01%
15,600
+4,600
989
$2.13M 0.01%
60,000
-170,000
990
$2.12M 0.01%
100,900
+13,400
991
$2.1M 0.01%
22,385
-630
992
$2.09M 0.01%
+41,538
993
$2.09M 0.01%
54,400
+1,700
994
$2.09M 0.01%
29,100
+8,100
995
$2.06M 0.01%
+100,000
996
$1.98M 0.01%
60,000
997
$1.98M 0.01%
17,100
-12,349
998
$1.97M 0.01%
146,403
+16,600
999
$1.96M 0.01%
28,659
-714
1000
$1.96M 0.01%
13,029
-446
38 39
40
41 42