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
1276
$730K ﹤0.01%
11,597
-256
1277
$729K ﹤0.01%
35,000
-400
1278
$727K ﹤0.01%
11,784
+259
1279
$726K ﹤0.01%
21,168
-545
1280
$724K ﹤0.01%
22,986
-1,180
1281
$722K ﹤0.01%
53,300
+4,000
1282
$721K ﹤0.01%
23,386
-697
1283
$717K ﹤0.01%
8,334
-10
1284
$713K ﹤0.01%
29,900
+11,900
1285
$708K ﹤0.01%
+7,200
1286
$693K ﹤0.01%
37,651
-1,782
1287
$688K ﹤0.01%
18,000
+9,000
1288
$687K ﹤0.01%
8,910
-288
1289
$685K ﹤0.01%
11,650
-184
1290
$685K ﹤0.01%
+38,600
1291
$682K ﹤0.01%
35,000
+9,000
1292
$681K ﹤0.01%
8,166
-286
1293
$678K ﹤0.01%
1,442
+525
1294
$674K ﹤0.01%
105,500
+1,200
1295
$673K ﹤0.01%
16,752
-3,606
1296
$669K ﹤0.01%
51,348
-10,388
1297
$666K ﹤0.01%
12,148
-358
1298
$659K ﹤0.01%
18,983
+658
1299
$655K ﹤0.01%
7,873
-548
1300
$652K ﹤0.01%
37,389
-134,664
50 51
52
53 54