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
1151
$1.03M ﹤0.01%
47,310
-95,078
1152
$1.03M ﹤0.01%
10,601
-375
1153
$1.03M ﹤0.01%
29,950
-910
1154
$1.02M ﹤0.01%
20,297
-570
1155
$1.01M ﹤0.01%
18,634
-2,750
1156
$1.01M ﹤0.01%
4,843
-126
1157
$1.01M ﹤0.01%
57,700
+13,300
1158
$1.01M ﹤0.01%
8,802
-260
1159
$995K ﹤0.01%
80,300
+26,300
1160
$993K ﹤0.01%
50,900
+13,800
1161
$991K ﹤0.01%
+19,484
1162
$981K ﹤0.01%
4,150
+542
1163
$977K ﹤0.01%
47,800
+10,900
1164
$975K ﹤0.01%
11,630
-465
1165
$971K ﹤0.01%
74,039
-2,170
1166
$966K ﹤0.01%
22,129
-660
1167
$962K ﹤0.01%
21,417
-610
1168
$961K ﹤0.01%
18,443
-620
1169
$948K ﹤0.01%
37,900
+8,600
1170
$948K ﹤0.01%
69,500
+15,900
1171
$946K ﹤0.01%
16,311
-470
1172
$946K ﹤0.01%
10,857
-445
1173
$940K ﹤0.01%
17,733
-3,090
1174
$939K ﹤0.01%
16,934
-470
1175
$936K ﹤0.01%
95,278
-2,840
45 46
47
48 49