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
126
$59.2M 0.17%
3,832,738
-23,481
127
$59.1M 0.17%
289,298
-9,283
128
$59M 0.17%
316,286
-22,861
129
$58.9M 0.17%
1,272,808
-68,596
130
$58.4M 0.17%
520,282
-10,840
131
$57.9M 0.17%
708,155
+145,605
132
$57.3M 0.16%
839,689
-25,614
133
$57M 0.16%
210,224
+150,286
134
$56.6M 0.16%
1,224,891
-73,900
135
$56.2M 0.16%
1,573,129
-10,592
136
$53.6M 0.15%
775,024
-95,435
137
$53.5M 0.15%
3,030,402
+525,111
138
$53.4M 0.15%
314,199
+50,990
139
$53M 0.15%
260,184
-381
140
$51.8M 0.15%
370,299
-31,120
141
$51.7M 0.15%
168,100
+16,377
142
$50.8M 0.15%
543,325
-67,305
143
$50.7M 0.15%
1,667,359
-74,222
144
$50.5M 0.15%
592,348
+42,991
145
$50.2M 0.14%
356,284
-13,365
146
$50.1M 0.14%
590,958
-102,047
147
$48.9M 0.14%
535,885
-41,615
148
$48.7M 0.14%
1,117,763
-153,921
149
$48.6M 0.14%
661,055
-25,551
150
$48.5M 0.14%
1,451,943
-428,921
4 5
6
7 8