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
176
$42.3M 0.12%
341,106
-35,811
177
$42.2M 0.12%
1,846,365
+68,880
178
$42M 0.12%
669,014
+110,538
179
$41.4M 0.12%
377,132
-122
180
$41.3M 0.12%
430,662
-14,231
181
$41.3M 0.12%
537,985
-105
182
$41.1M 0.12%
803,058
-61,403
183
$40.9M 0.12%
385,666
-15,765
184
$40.7M 0.12%
269,938
+14,387
185
$40.5M 0.12%
2,293,562
-103,735
186
$40.5M 0.12%
1,117,220
-70,364
187
$40.3M 0.12%
529,424
+15,541
188
$40.3M 0.12%
550,155
-148,352
189
$39.9M 0.11%
92,926
-3,220
190
$39.9M 0.11%
533,548
+66,571
191
$39.7M 0.11%
537,331
+24,479
192
$39.6M 0.11%
483,421
+16,329
193
$39.5M 0.11%
232,241
+12,157
194
$39.4M 0.11%
2,723,956
+119,225
195
$39M 0.11%
238,400
-463,000
196
$39M 0.11%
817,249
+31,823
197
$38.8M 0.11%
57,766
+15,618
198
$38.5M 0.11%
274,646
+2,398
199
$38.2M 0.11%
522,185
+92,000
200
$37.8M 0.11%
166,577
-7,466
6 7
8
9 10