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
1251
$786K ﹤0.01%
28,255
-587
1252
$784K ﹤0.01%
+13,999
1253
$782K ﹤0.01%
18,519
-49,882
1254
$781K ﹤0.01%
26,038
-247
1255
$780K ﹤0.01%
2,206
-37
1256
$779K ﹤0.01%
9,961
-266
1257
$779K ﹤0.01%
17,526
-6,630
1258
$772K ﹤0.01%
21,601
-1,636
1259
$770K ﹤0.01%
42,760
+1,043
1260
$770K ﹤0.01%
43,477
1261
$769K ﹤0.01%
+32,214
1262
$759K ﹤0.01%
42,462
+415
1263
$756K ﹤0.01%
+13,723
1264
$750K ﹤0.01%
17,757
-361
1265
$750K ﹤0.01%
227,818
+18,246
1266
$747K ﹤0.01%
42,030
-2,386
1267
$744K ﹤0.01%
8,771
-58
1268
$744K ﹤0.01%
5,755
-513
1269
$739K ﹤0.01%
6,668
-135
1270
$737K ﹤0.01%
+94,500
1271
$735K ﹤0.01%
10,224
-326
1272
$734K ﹤0.01%
20,936
-384
1273
$731K ﹤0.01%
20,037
+2,770
1274
$731K ﹤0.01%
11,829
-301
1275
$730K ﹤0.01%
29,246
-60,420
49 50
51
52 53