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
1176
$977K ﹤0.01%
+3,035
1177
$977K ﹤0.01%
29,250
-5,894
1178
$976K ﹤0.01%
85,242
-1,100
1179
$972K ﹤0.01%
9,261
-150
1180
$969K ﹤0.01%
70,200
+13,200
1181
$969K ﹤0.01%
11,595
+907
1182
$969K ﹤0.01%
+42,876
1183
$968K ﹤0.01%
63,500
+2,500
1184
$960K ﹤0.01%
9,854
-48
1185
$957K ﹤0.01%
23,647
-1,338
1186
$955K ﹤0.01%
+69,200
1187
$952K ﹤0.01%
11,704
-517
1188
$952K ﹤0.01%
41,730
-8,743
1189
$950K ﹤0.01%
23,669
-587
1190
$939K ﹤0.01%
32,695
-387
1191
$935K ﹤0.01%
20,300
+6,300
1192
$927K ﹤0.01%
234
-7
1193
$925K ﹤0.01%
33,800
+23,800
1194
$922K ﹤0.01%
880
-26
1195
$917K ﹤0.01%
33,400
+15,400
1196
$915K ﹤0.01%
21,820
-129
1197
$913K ﹤0.01%
23,300
+6,300
1198
$913K ﹤0.01%
+12,984
1199
$912K ﹤0.01%
31,877
-630
1200
$908K ﹤0.01%
32,812
-1,800
46 47
48
49 50