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
1401
$285K ﹤0.01%
164,000
1402
$285K ﹤0.01%
122,000
1403
$284K ﹤0.01%
11,000
1404
$278K ﹤0.01%
+16,283
1405
$268K ﹤0.01%
10,000
1406
$259K ﹤0.01%
26,000
1407
$258K ﹤0.01%
+4,865
1408
$258K ﹤0.01%
28,000
1409
$257K ﹤0.01%
16,000
1410
$251K ﹤0.01%
5,501
+78
1411
$250K ﹤0.01%
19,000
1412
$249K ﹤0.01%
30,000
1413
$242K ﹤0.01%
5,316
-157
1414
$241K ﹤0.01%
8,500
1415
$241K ﹤0.01%
85,000
1416
$237K ﹤0.01%
3,255
-4,419
1417
$237K ﹤0.01%
+7,000
1418
$229K ﹤0.01%
61,000
1419
$219K ﹤0.01%
13,000
1420
$218K ﹤0.01%
28,814
-20,120
1421
$217K ﹤0.01%
6,200
1422
$213K ﹤0.01%
29,000
1423
$207K ﹤0.01%
26,000
1424
$203K ﹤0.01%
+7,646
1425
$202K ﹤0.01%
51
-2
55 56
57
58 59