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
101
$71.9M 0.21%
144,151
+3,663
102
$71.4M 0.21%
1,189,538
-175,405
103
$70.3M 0.2%
523,815
-19,632
104
$69.7M 0.2%
3,279,402
-192,372
105
$69.6M 0.2%
880,240
-51,116
106
$69.1M 0.2%
357,699
-25,806
107
$67.7M 0.19%
1,254,550
-142,678
108
$66.3M 0.19%
1,251,153
-152,861
109
$66.1M 0.19%
755,137
-1,107
110
$65.3M 0.19%
826,339
+2,414
111
$65.2M 0.19%
1,590,471
+15,517
112
$64.6M 0.19%
845,861
-25,726
113
$64.5M 0.19%
386,941
+71,635
114
$63.9M 0.18%
378,266
-4,154
115
$63.1M 0.18%
1,055,864
+289,824
116
$63M 0.18%
277,412
+2,559
117
$62.7M 0.18%
368,651
-10,366
118
$62.3M 0.18%
961,642
+56,260
119
$62.3M 0.18%
266,536
+16,983
120
$62.3M 0.18%
1,903,847
-49,096
121
$61.7M 0.18%
556,923
+8,137
122
$61.4M 0.18%
385,041
-4,803
123
$61.2M 0.18%
1,197,561
+38,168
124
$60.2M 0.17%
757,406
-48,286
125
$60.1M 0.17%
1,525,189
-127,827
3 4
5
6 7