State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
+$4.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$44.5M
3
+$39.2M
4
ZG icon
Zillow
ZG
+$31.2M
5
SCI icon
Service Corp International
SCI
+$29.2M

Top Sells

1
+$115M
2
+$97.6M
3
+$75.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.7M
5
BAC icon
Bank of America
BAC
+$40.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.25M ﹤0.01%
15,736
-520
1102
$1.22M ﹤0.01%
7,964
-200
1103
$1.22M ﹤0.01%
7,367
-205
1104
$1.21M ﹤0.01%
149,200
+36,700
1105
$1.21M ﹤0.01%
33,283
-1,040
1106
$1.21M ﹤0.01%
29,984
-870
1107
$1.21M ﹤0.01%
96,274
1108
$1.21M ﹤0.01%
12,157
-37,863
1109
$1.21M ﹤0.01%
3,945
-110
1110
$1.2M ﹤0.01%
10,200
-290
1111
$1.2M ﹤0.01%
23,940
-800
1112
$1.2M ﹤0.01%
8,647
-250
1113
$1.19M ﹤0.01%
4,890
+1,118
1114
$1.19M ﹤0.01%
14,155
-34,657
1115
$1.19M ﹤0.01%
14,138
-232,237
1116
$1.18M ﹤0.01%
57,078
+30,830
1117
$1.18M ﹤0.01%
25,328
-730
1118
$1.18M ﹤0.01%
+83,900
1119
$1.17M ﹤0.01%
37,716
-860
1120
$1.17M ﹤0.01%
24,250
-133,560
1121
$1.16M ﹤0.01%
15,454
-450
1122
$1.16M ﹤0.01%
444,400
+112,300
1123
$1.16M ﹤0.01%
223,428
1124
$1.15M ﹤0.01%
12,747
-430
1125
$1.15M ﹤0.01%
40,997
-390
43 44
45
46 47