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
201
$37.6M 0.11%
480,333
-43,275
202
$37.2M 0.11%
1,040,052
+64,651
203
$37.1M 0.11%
429,483
-57,073
204
$36.8M 0.11%
1,005,415
-264,075
205
$36.8M 0.11%
280,618
+84,726
206
$36.7M 0.11%
533,164
+10,319
207
$36.6M 0.11%
2,039,978
-346,000
208
$36.6M 0.11%
193,367
-6,791
209
$36.3M 0.1%
272,211
-22,375
210
$35.9M 0.1%
619,218
-14,876
211
$35.6M 0.1%
480,854
-21,294
212
$35.5M 0.1%
593,500
-17,530
213
$35.3M 0.1%
648,392
-26,000
214
$35.1M 0.1%
514,051
-104,742
215
$35M 0.1%
694,794
+69,031
216
$34.9M 0.1%
497,068
-120,677
217
$34.8M 0.1%
256,047
-13,695
218
$34.7M 0.1%
803,030
-31,434
219
$34.7M 0.1%
2,347,664
-576,914
220
$34.6M 0.1%
791,708
+43,277
221
$34.3M 0.1%
797,869
+39,935
222
$33.9M 0.1%
196,396
+2,018
223
$33.8M 0.1%
696,507
-7,947
224
$33.6M 0.1%
423,967
+62,109
225
$33.5M 0.1%
411,414
+12,875
7 8
9
10 11