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
1201
$907K ﹤0.01%
+18,400
1202
$907K ﹤0.01%
21,604
+244
1203
$905K ﹤0.01%
33,143
-803
1204
$904K ﹤0.01%
+20,800
1205
$903K ﹤0.01%
18,357
-511
1206
$898K ﹤0.01%
39,300
+18,300
1207
$896K ﹤0.01%
+3,052
1208
$895K ﹤0.01%
17,131
-677
1209
$893K ﹤0.01%
190,300
-711,000
1210
$891K ﹤0.01%
7,267
-149
1211
$890K ﹤0.01%
19,683
-511
1212
$888K ﹤0.01%
19,692
+366
1213
$885K ﹤0.01%
54,960
-668
1214
$884K ﹤0.01%
34,200
+13,200
1215
$879K ﹤0.01%
60,550
-1,485
1216
$875K ﹤0.01%
13,484
-297
1217
$863K ﹤0.01%
+8,841
1218
$862K ﹤0.01%
+23,776
1219
$859K ﹤0.01%
9,782
-65,487
1220
$856K ﹤0.01%
27,260
-14,500
1221
$855K ﹤0.01%
51,125
-197,030
1222
$853K ﹤0.01%
+63,529
1223
$847K ﹤0.01%
46,700
+2,100
1224
$846K ﹤0.01%
16,056
-301
1225
$846K ﹤0.01%
+16,799
47 48
49
50 51