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
$35.2B
AUM Growth
+$4.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$44.5M
3
+$39.2M
4
ZG icon
Zillow
ZG
+$31.2M
5
SCI icon
Service Corp International
SCI
+$29.2M

Top Sells

1
+$115M
2
+$97.6M
3
+$75.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.7M
5
BAC icon
Bank of America
BAC
+$40.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-36,577
1552
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-12,000
1553
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-1,134,076
1554
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-18,863
1555
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-67,626
1556
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-47,912
1557
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-139,911
1558
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-84,696
1559
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-391,666
1560
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-116,252
1561
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-30,050
1562
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-89,399
1563
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-132,828
1564
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-23,729
1565
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-62,249
1566
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-7,032
1567
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-38,948
1568
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-103,504
1569
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-35,574
1570
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-193,600
1571
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-195,887
1572
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-281,578
1573
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-252,921
1574
– –
-123,266
1575
– –
-136,170
61 62
63
64 65