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
1076
$1.32M ﹤0.01%
+40,000
1077
$1.32M ﹤0.01%
123,000
1078
$1.32M ﹤0.01%
83,407
-11,100
1079
$1.31M ﹤0.01%
25,000
1080
$1.31M ﹤0.01%
11,015
+3,318
1081
$1.3M ﹤0.01%
40,600
+1,200
1082
$1.29M ﹤0.01%
13,236
+390
1083
$1.29M ﹤0.01%
229,475
-47,113
1084
$1.28M ﹤0.01%
32,300
1085
$1.27M ﹤0.01%
370
+103
1086
$1.27M ﹤0.01%
130,500
+28,700
1087
$1.26M ﹤0.01%
31,452
-475
1088
$1.25M ﹤0.01%
17,135
-2,341
1089
$1.25M ﹤0.01%
44,951
-1,395
1090
$1.25M ﹤0.01%
32,600
+21,600
1091
$1.25M ﹤0.01%
546,700
1092
$1.25M ﹤0.01%
+116,320
1093
$1.24M ﹤0.01%
57,603
-1,030
1094
$1.23M ﹤0.01%
23,388
-5,591
1095
$1.23M ﹤0.01%
34,907
-784
1096
$1.23M ﹤0.01%
20,118
+5,009
1097
$1.22M ﹤0.01%
11,234
-49
1098
$1.21M ﹤0.01%
41,200
+2,700
1099
$1.21M ﹤0.01%
24,552
-967
1100
$1.21M ﹤0.01%
27,710
-836
42 43
44
45 46