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
1151
$1.07M ﹤0.01%
83,700
+8,700
1152
$1.07M ﹤0.01%
3,424
+1,164
1153
$1.06M ﹤0.01%
21,100
+6,100
1154
$1.04M ﹤0.01%
10,095
-307
1155
$1.04M ﹤0.01%
9,276
-171
1156
$1.03M ﹤0.01%
23,386
-761,267
1157
$1.03M ﹤0.01%
+9,261
1158
$1.03M ﹤0.01%
31,265
-566
1159
$1.03M ﹤0.01%
74,100
+61,227
1160
$1.02M ﹤0.01%
+43,604
1161
$1.02M ﹤0.01%
24,461
-310
1162
$1.01M ﹤0.01%
19,302
-361
1163
$1.01M ﹤0.01%
63,900
1164
$1.01M ﹤0.01%
7,969
+275
1165
$1.01M ﹤0.01%
19,860
-544
1166
$1M ﹤0.01%
60,000
1167
$999K ﹤0.01%
32,540
-1,132
1168
$998K ﹤0.01%
71,070
-1,431
1169
$996K ﹤0.01%
52,300
+19,300
1170
$993K ﹤0.01%
8,305
-207
1171
$989K ﹤0.01%
43,600
+12,600
1172
$986K ﹤0.01%
39,963
-1,913
1173
$983K ﹤0.01%
9,072
-309
1174
$978K ﹤0.01%
26,565
-545
1175
$978K ﹤0.01%
13,961
+749
45 46
47
48 49