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
1026
$1.6M ﹤0.01%
42,227
+788
1027
$1.6M ﹤0.01%
12,073
-46,927
1028
$1.59M ﹤0.01%
36,000
+4,400
1029
$1.59M ﹤0.01%
+57,720
1030
$1.58M ﹤0.01%
110,000
1031
$1.58M ﹤0.01%
39,747
-495
1032
$1.58M ﹤0.01%
21,519
-4,325
1033
$1.57M ﹤0.01%
40,905
-1,273
1034
$1.57M ﹤0.01%
83,900
+64,830
1035
$1.56M ﹤0.01%
99,500
+7,500
1036
$1.56M ﹤0.01%
250,000
+31,000
1037
$1.56M ﹤0.01%
43,945
-8,465
1038
$1.56M ﹤0.01%
101,900
+82,221
1039
$1.55M ﹤0.01%
46,100
+5,700
1040
$1.54M ﹤0.01%
31,800
-17,479
1041
$1.54M ﹤0.01%
31,100
+11,100
1042
$1.54M ﹤0.01%
759
-3,045
1043
$1.54M ﹤0.01%
327,700
+260,277
1044
$1.52M ﹤0.01%
1,656
+580
1045
$1.51M ﹤0.01%
23,196
-518
1046
$1.51M ﹤0.01%
57,995
-61,032
1047
$1.5M ﹤0.01%
25,746
-566
1048
$1.5M ﹤0.01%
5,833
+126
1049
$1.5M ﹤0.01%
29,896
1050
$1.49M ﹤0.01%
15,267
-131
40 41
42
43 44