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
1301
$647K ﹤0.01%
35,799
+4,537
1302
$647K ﹤0.01%
32,302
-841
1303
$638K ﹤0.01%
+88,600
1304
$636K ﹤0.01%
21,800
+8,800
1305
$632K ﹤0.01%
36,803
+294
1306
$630K ﹤0.01%
97,508
+7,172
1307
$630K ﹤0.01%
1,557
+77
1308
$627K ﹤0.01%
40,717
-500
1309
$624K ﹤0.01%
+1,547
1310
$616K ﹤0.01%
20,900
1311
$613K ﹤0.01%
836
-105
1312
$611K ﹤0.01%
20,784
+5,970
1313
$610K ﹤0.01%
149,828
-4,268
1314
$609K ﹤0.01%
12,962
-592
1315
$607K ﹤0.01%
75,500
+22,500
1316
$596K ﹤0.01%
40,900
+3,000
1317
$592K ﹤0.01%
22,557
-222
1318
$591K ﹤0.01%
19,503
-250
1319
$584K ﹤0.01%
13,400
-466
1320
$584K ﹤0.01%
11,028
-340
1321
$582K ﹤0.01%
12,182
-304
1322
$580K ﹤0.01%
79,680
+6,357
1323
$578K ﹤0.01%
19,948
+10
1324
$577K ﹤0.01%
34,183
-400
1325
$577K ﹤0.01%
6,096
-143
51 52
53
54 55