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
1326
$575K ﹤0.01%
100,300
+44,300
1327
$574K ﹤0.01%
50,600
+20,600
1328
$570K ﹤0.01%
19,617
-775
1329
$570K ﹤0.01%
16,410
-451
1330
$567K ﹤0.01%
24,874
-1,746
1331
$567K ﹤0.01%
+16,200
1332
$567K ﹤0.01%
36,859
+520
1333
$567K ﹤0.01%
46,258
-1,718
1334
$565K ﹤0.01%
30,000
+7,000
1335
$562K ﹤0.01%
10,110
-395
1336
$562K ﹤0.01%
25,458
-594
1337
$562K ﹤0.01%
10,700
-374
1338
$561K ﹤0.01%
4,784
-167
1339
$561K ﹤0.01%
13,286
-2,313
1340
$560K ﹤0.01%
21,791
-385
1341
$558K ﹤0.01%
8,831
-11
1342
$557K ﹤0.01%
+27,008
1343
$557K ﹤0.01%
18,700
-1,711
1344
$552K ﹤0.01%
36,200
+8,200
1345
$550K ﹤0.01%
77,425
1346
$548K ﹤0.01%
42,857
-1,174
1347
$546K ﹤0.01%
+5,969
1348
$542K ﹤0.01%
8,570
-100
1349
$542K ﹤0.01%
8,688
-194
1350
$542K ﹤0.01%
598
-116
52 53
54
55 56