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
151
$48.3M 0.14%
+177,000
152
$48.2M 0.14%
+193,000
153
$47.9M 0.14%
378,603
-2,977
154
$47.8M 0.14%
625,749
-40,759
155
$47.8M 0.14%
175,826
-2,437
156
$47.8M 0.14%
218,193
+50,101
157
$47.7M 0.14%
442,274
-21,365
158
$46.9M 0.13%
341,714
-42,413
159
$46.8M 0.13%
1,038,764
-10,808
160
$45.7M 0.13%
374,827
+25,425
161
$45.6M 0.13%
489,347
-20,057
162
$45.3M 0.13%
327,078
+28,103
163
$45M 0.13%
1,175,140
-93,795
164
$44.9M 0.13%
613,183
-28,738
165
$44.5M 0.13%
677,190
-38,061
166
$44.3M 0.13%
1,018,522
-139,400
167
$44.2M 0.13%
1,949,796
-98,849
168
$44.1M 0.13%
637,079
-41,886
169
$44.1M 0.13%
2,257,372
-562,824
170
$43.6M 0.13%
280,084
+48,692
171
$43.4M 0.12%
562,267
+48,734
172
$43.2M 0.12%
3,905,657
+107,342
173
$43M 0.12%
144,428
-44,267
174
$42.9M 0.12%
407,514
+44,249
175
$42.7M 0.12%
464,373
+29,295
5 6
7
8 9