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
1226
$845K ﹤0.01%
10,802
+452
1227
$842K ﹤0.01%
15,906
-226
1228
$839K ﹤0.01%
3,293
+1,560
1229
$837K ﹤0.01%
16,039
-19,284
1230
$836K ﹤0.01%
9,931
+27
1231
$836K ﹤0.01%
34,210
-1,311
1232
$833K ﹤0.01%
+25,149
1233
$833K ﹤0.01%
46,043
-1,088
1234
$832K ﹤0.01%
28,774
-1,705
1235
$830K ﹤0.01%
20,323
-571
1236
$827K ﹤0.01%
38,320
-1,823
1237
$827K ﹤0.01%
15,943
-551
1238
$825K ﹤0.01%
+5,974
1239
$824K ﹤0.01%
39,900
+14,900
1240
$819K ﹤0.01%
68,168
-1,354
1241
$810K ﹤0.01%
+36,800
1242
$810K ﹤0.01%
9,664
-402
1243
$806K ﹤0.01%
45,600
+21,600
1244
$802K ﹤0.01%
10,600
+4,600
1245
$801K ﹤0.01%
+2,145
1246
$800K ﹤0.01%
19,058
-297
1247
$798K ﹤0.01%
18,432
-171
1248
$795K ﹤0.01%
32,287
+489
1249
$793K ﹤0.01%
60,300
+19,300
1250
$790K ﹤0.01%
21,257
-546
48 49
50
51 52