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
1376
$445K ﹤0.01%
+46,900
1377
$437K ﹤0.01%
36,360
-840
1378
$432K ﹤0.01%
22,619
-6,971
1379
$426K ﹤0.01%
5,219
-185,824
1380
$416K ﹤0.01%
11,570
-107
1381
$408K ﹤0.01%
21,276
-921
1382
$406K ﹤0.01%
15,142
+266
1383
$403K ﹤0.01%
+14,722
1384
$401K ﹤0.01%
6,000
1385
$394K ﹤0.01%
+12,600
1386
$393K ﹤0.01%
10,143
+2,810
1387
$391K ﹤0.01%
+19,900
1388
$389K ﹤0.01%
13,389
+2,731
1389
$384K ﹤0.01%
46,491
+299
1390
$377K ﹤0.01%
110,000
1391
$369K ﹤0.01%
7,482
+1,583
1392
$358K ﹤0.01%
17,778
1393
$325K ﹤0.01%
6,929
-211
1394
$323K ﹤0.01%
+3,815
1395
$318K ﹤0.01%
21,634
-2,457
1396
$304K ﹤0.01%
760
1397
$302K ﹤0.01%
667
1398
$300K ﹤0.01%
15,000
1399
$299K ﹤0.01%
4,080
-46,870
1400
$286K ﹤0.01%
5,250
54 55
56
57 58