State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$196M
2
+$122M
3
+$54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.9M

Top Sells

1
+$140M
2
+$115M
3
+$108M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$82.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.1M

Sector Composition

1 Technology 17.45%
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
1501
– –
-2,067
1502
– –
-16,000
1503
– –
-31,891
1504
– –
-17,932
1505
– –
-10,849
1506
– –
-3,000
1507
– –
-62,805
1508
– –
-48,365
1509
– –
-1,021,695
1510
– –
-136,000
1511
– –
-1,484,975
1512
– –
-989,694
1513
– –
-119,779
1514
– –
-213,057
1515
– –
-198,555
1516
– –
-27,800
1517
– –
-829,295
1518
– –
-61,000
1519
– –
-160,000
1520
– –
-18,744
1521
– –
-38,246
1522
– –
-13,726
1523
– –
-19,000
1524
– –
-7,288
1525
– –
-160,075
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