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
1126
$1.13M ﹤0.01%
83,972
-2,096
1127
$1.13M ﹤0.01%
12,915
-278
1128
$1.13M ﹤0.01%
18,027
-346
1129
$1.12M ﹤0.01%
50,581
+2,533
1130
$1.12M ﹤0.01%
16,224
-1,872
1131
$1.12M ﹤0.01%
5,053
-123
1132
$1.11M ﹤0.01%
16,325
-297
1133
$1.11M ﹤0.01%
22,753
-796
1134
$1.11M ﹤0.01%
40,700
+12,700
1135
$1.11M ﹤0.01%
+5,724
1136
$1.1M ﹤0.01%
55,477
+6,636
1137
$1.1M ﹤0.01%
19,532
-153
1138
$1.1M ﹤0.01%
+12,000
1139
$1.1M ﹤0.01%
21,222
-351
1140
$1.1M ﹤0.01%
16,999
-535
1141
$1.09M ﹤0.01%
26,055
-108,445
1142
$1.09M ﹤0.01%
223,428
1143
$1.09M ﹤0.01%
99,880
-2,615
1144
$1.09M ﹤0.01%
32,238
-527
1145
$1.09M ﹤0.01%
50,035
-1,037
1146
$1.08M ﹤0.01%
77,190
-289,813
1147
$1.08M ﹤0.01%
40,096
-500
1148
$1.08M ﹤0.01%
53,430
-1,339
1149
$1.08M ﹤0.01%
12,285
+491
1150
$1.08M ﹤0.01%
29,084
-568
44 45
46
47 48