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
1001
$1.91M 0.01%
57,133
1002
$1.91M 0.01%
39,400
+1,600
1003
$1.91M 0.01%
22,700
+11,111
1004
$1.89M 0.01%
61,614
-9,051
1005
$1.89M 0.01%
+31,114
1006
$1.88M 0.01%
+31,886
1007
$1.87M 0.01%
39,800
+2,100
1008
$1.86M 0.01%
+8,852
1009
$1.85M 0.01%
27,948
-498
1010
$1.84M 0.01%
78,000
+3,800
1011
$1.78M 0.01%
155,000
1012
$1.77M 0.01%
+41,000
1013
$1.76M 0.01%
29,700
+1,100
1014
$1.74M 0.01%
47,100
+18,100
1015
$1.74M 0.01%
50,000
-29,000
1016
$1.74M 0.01%
9,822
1017
$1.72M 0.01%
16,407
-388
1018
$1.72M ﹤0.01%
17,472
-293
1019
$1.7M ﹤0.01%
47,300
+12,600
1020
$1.68M ﹤0.01%
6,000
+3,000
1021
$1.64M ﹤0.01%
23,000
1022
$1.64M ﹤0.01%
7,378
+372
1023
$1.63M ﹤0.01%
40,000
1024
$1.61M ﹤0.01%
67,688
-160
1025
$1.6M ﹤0.01%
78,166
+2,066
39 40
41
42 43