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
1351
$541K ﹤0.01%
+44,200
1352
$540K ﹤0.01%
8,685
-1,152
1353
$538K ﹤0.01%
15,257
-1,000
1354
$536K ﹤0.01%
10,154
-152
1355
$535K ﹤0.01%
46,360
-1,709
1356
$533K ﹤0.01%
11,900
-1,300
1357
$531K ﹤0.01%
27,762
-406
1358
$529K ﹤0.01%
767
+211
1359
$526K ﹤0.01%
19,167
-244
1360
$526K ﹤0.01%
9,211
-211
1361
$526K ﹤0.01%
23,162
-820
1362
$519K ﹤0.01%
5,000
1363
$510K ﹤0.01%
+316
1364
$507K ﹤0.01%
43,694
-600
1365
$498K ﹤0.01%
14,947
+742
1366
$493K ﹤0.01%
10,083
-791
1367
$492K ﹤0.01%
1,535
+98
1368
$481K ﹤0.01%
821
-38
1369
$474K ﹤0.01%
5,040
+33
1370
$473K ﹤0.01%
11,616
-307
1371
$469K ﹤0.01%
6,176
1372
$464K ﹤0.01%
+1,107
1373
$462K ﹤0.01%
3,601
-199
1374
$452K ﹤0.01%
26,428
+651
1375
$450K ﹤0.01%
19,344
-2,323
53 54
55
56 57