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
1101
$1.21M ﹤0.01%
22,944
-793
1102
$1.21M ﹤0.01%
19,435
+627
1103
$1.21M ﹤0.01%
22,473
-3,253
1104
$1.21M ﹤0.01%
+88,700
1105
$1.21M ﹤0.01%
39,364
+3,574
1106
$1.21M ﹤0.01%
26,202
-270
1107
$1.2M ﹤0.01%
13,717
-488
1108
$1.2M ﹤0.01%
34,571
-413
1109
$1.2M ﹤0.01%
4,145
-60
1110
$1.2M ﹤0.01%
37,500
1111
$1.19M ﹤0.01%
38,361
-676
1112
$1.19M ﹤0.01%
44,100
+8,400
1113
$1.18M ﹤0.01%
+19,000
1114
$1.18M ﹤0.01%
12,723
-325
1115
$1.18M ﹤0.01%
61,949
-2,289
1116
$1.17M ﹤0.01%
7,702
-128
1117
$1.16M ﹤0.01%
17,525
-419
1118
$1.15M ﹤0.01%
25,468
-635
1119
$1.15M ﹤0.01%
65,683
-800
1120
$1.14M ﹤0.01%
17,923
-453
1121
$1.14M ﹤0.01%
+10,735
1122
$1.14M ﹤0.01%
17,325
-383
1123
$1.13M ﹤0.01%
27,660
+2
1124
$1.13M ﹤0.01%
63,449
+5,133
1125
$1.13M ﹤0.01%
30,200
+11,200
43 44
45
46 47