State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$1.09B 3.13%
23,545,496
-1,181,356
2
$889M 2.56%
9,016,421
-338,179
3
$821M 2.36%
9,663,100
-160,400
4
$543M 1.56%
2,793,476
-83,834
5
$521M 1.5%
9,219,580
-1,127,560
6
$408M 1.17%
4,930,282
-177,487
7
$399M 1.15%
3,833,872
-105,292
8
$371M 1.07%
14,567,424
+130,014
9
$363M 1.04%
6,547,715
-407,992
10
$360M 1.03%
2,963,403
-110,980
11
$340M 0.98%
12,066,519
-902,743
12
$316M 0.91%
5,671,760
+729,460
13
$313M 0.9%
2,362,533
-89,976
14
$301M 0.86%
1,225,293
-82,440
15
$292M 0.84%
5,876,321
-199,978
16
$291M 0.84%
1,561,042
-61,554
17
$282M 0.81%
5,722,345
-2,113,601
18
$281M 0.81%
1,442,843
-99,192
19
$281M 0.81%
2,220,991
-66,319
20
$270M 0.78%
11,125,009
+2,149,699
21
$249M 0.72%
3,188,647
-36,401
22
$242M 0.7%
5,624,702
-344,652
23
$241M 0.69%
4,793,925
-199,299
24
$232M 0.67%
3,464,121
-276,796
25
$230M 0.66%
6,683,761
-110,810
1
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