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
1451
$120K ﹤0.01%
2,700
1452
$120K ﹤0.01%
15,000
1453
$117K ﹤0.01%
65,151
1454
$115K ﹤0.01%
1,150
1455
$107K ﹤0.01%
3,100
1456
$104K ﹤0.01%
581
1457
$102K ﹤0.01%
313
1458
$100K ﹤0.01%
1,400
1459
$93K ﹤0.01%
25,000
1460
$87K ﹤0.01%
14,000
1461
$81K ﹤0.01%
1,889
1462
$74K ﹤0.01%
1,667
1463
$74K ﹤0.01%
22,000
1464
$64K ﹤0.01%
667
1465
$55K ﹤0.01%
12,265
1466
$55K ﹤0.01%
12,000
1467
$52K ﹤0.01%
17,000
1468
$24K ﹤0.01%
15,000
1469
$2K ﹤0.01%
184,263
1470
– –
-29,000
1471
– –
-42,150
1472
– –
-36,871
1473
– –
-860
1474
– –
-10,834
1475
– –
-115,900
57 58
59
60 61