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
1051
$1.49M ﹤0.01%
169,505
1052
$1.49M ﹤0.01%
27,797
+2,358
1053
$1.48M ﹤0.01%
+60,428
1054
$1.48M ﹤0.01%
123,156
-46,300
1055
$1.47M ﹤0.01%
7,416
-235
1056
$1.47M ﹤0.01%
45,000
1057
$1.47M ﹤0.01%
103,300
+20,100
1058
$1.46M ﹤0.01%
67,353
1059
$1.46M ﹤0.01%
11,384
-155
1060
$1.45M ﹤0.01%
+88,500
1061
$1.45M ﹤0.01%
69,728
-1,939
1062
$1.44M ﹤0.01%
19,021
-337
1063
$1.43M ﹤0.01%
37,423
-1,889
1064
$1.42M ﹤0.01%
23,544
-4,942
1065
$1.42M ﹤0.01%
7,178
-181
1066
$1.41M ﹤0.01%
39,485
-813
1067
$1.41M ﹤0.01%
77,984
-1,307
1068
$1.4M ﹤0.01%
23,440
-93,413
1069
$1.39M ﹤0.01%
8,908
-34,092
1070
$1.39M ﹤0.01%
15,661
+492
1071
$1.38M ﹤0.01%
6,905
-87
1072
$1.37M ﹤0.01%
21,128
-491
1073
$1.36M ﹤0.01%
43,000
1074
$1.34M ﹤0.01%
18,900
+700
1075
$1.33M ﹤0.01%
12,700
-5,000
41 42
43
44 45