State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$2.3B
Cap. Flow %
5.96%
Top 10 Pos %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141

Top Buys

$774M
$330M
$106M
$99M
$58.3M

Top Sells

$37.7M
$25.3M
$13.3M
$13.1M
$9.28M

Sector Composition

1Technology25.18%
2Financials13.13%
3Communication Services10.56%
4Healthcare10.11%
5Consumer Discretionary9.33%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.96B8,835,636
+116,065
+1%
+$25.8M
5.07%
$1.56B4,159,241
+97,803
+2%
+$36.7M
4.03%
$1.56B14,404,543
+348,855
+2%
+$37.8M
4.03%
$1.05B5,520,247
+149,158
+3%
+$28.4M
2.71%
$873M5,646,794
+2,131,048
+61%
+$330M
2.26%
$794M4,584,878
+4,468,754
+3,848%
+$774M
2.05%
$731M1,268,260
+35,674
+3%
+$20.6M
1.89%
$445M2,659,706
+116,115
+5%
+$19.4M
1.15%
$437M2,799,010
+7,366
+0.3%
+$1.15M
1.13%
$429M1,656,530
+60,512
+4%
+$15.7M
1.11%
$405M1,651,032
+33,893
+2%
+$8.31M
1.05%
$400M750,708
+14,667
+2%
+$7.81M
1.03%
$388M470,122
+6,710
+1%
+$5.54M
1%
$354M1,009,685
+46,393
+5%
+$16.3M
0.91%
$337M9,871,200 ––0.87%
$316M5,993,903
+132,928
+2%
+$7.01M
0.82%
$301M2,531,145
-1,031
-0%
-$123K
0.78%
$273M521,771
+5,446
+1%
+$2.85M
0.71%
$266M484,890
+13,863
+3%
+$7.6M
0.69%
$250M264,167
+9,506
+4%
+$8.99M
0.65%
$246M308
+124
+67%
+$99M
0.64%
$244M5,045,925
+300
+0%
+$14.5K
0.63%
$242M1,420,944
+56,182
+4%
+$9.57M
0.63%
$235M251,780
+2,995
+1%
+$2.79M
0.61%
$229M1,383,262
+28,532
+2%
+$4.73M
0.59%
1234596