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
1426
$200K ﹤0.01%
11,000
1427
$196K ﹤0.01%
4,167
1428
$195K ﹤0.01%
10,000
1429
$191K ﹤0.01%
22,000
1430
$183K ﹤0.01%
21,153
1431
$182K ﹤0.01%
34,330
-117,669
1432
$170K ﹤0.01%
23,211
-272,162
1433
$168K ﹤0.01%
54,000
1434
$164K ﹤0.01%
11,286
-517
1435
$163K ﹤0.01%
16,000
1436
$162K ﹤0.01%
1,067
1437
$162K ﹤0.01%
34,000
1438
$160K ﹤0.01%
1,000
1439
$160K ﹤0.01%
15,000
1440
$159K ﹤0.01%
17,000
1441
$153K ﹤0.01%
12,000
1442
$151K ﹤0.01%
9,700
1443
$148K ﹤0.01%
2,250
1444
$148K ﹤0.01%
2,000
1445
$148K ﹤0.01%
3,000
1446
$138K ﹤0.01%
19,000
1447
$132K ﹤0.01%
325
1448
$129K ﹤0.01%
750
1449
$123K ﹤0.01%
29,000
1450
$121K ﹤0.01%
18,000
56 57
58
59 60