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 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141

Top Buys

1
$774M
2
$330M
3
$106M
4
$99M
5
$58.3M

Top Sells

1
$37.7M
2
$25.3M
3
$13.3M
4
$13.1M
5
$9.28M

Sector Composition

1Technology25.05%
2Financials13.13%
3Communication Services10.58%
4Healthcare10.11%
5Consumer Discretionary9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.96B5.07%8,835,636
+116,065
+1%
+$25.8M
$1.56B4.03%4,159,241
+97,803
+2%
+$36.7M
$1.56B4.03%14,404,543
+348,855
+2%
+$37.8M
$1.05B2.71%5,520,247
+149,158
+3%
+$28.4M
$873M2.26%5,646,794
+2,131,048
+61%
+$330M
$794M2.05%4,584,878
+4,468,754
+3,848%
+$774M
$731M1.89%1,268,260
+35,674
+3%
+$20.6M
$445M1.15%2,659,706
+116,115
+5%
+$19.4M
$437M1.13%2,799,010
+7,366
+0.3%
+$1.15M
$429M1.11%1,656,530
+60,512
+4%
+$15.7M
$405M1.05%1,651,032
+33,893
+2%
+$8.31M
$400M1.03%750,708
+14,667
+2%
+$7.81M
$388M1%470,122
+6,710
+1%
+$5.54M
$354M0.91%1,009,685
+46,393
+5%
+$16.3M
$337M0.87%9,871,200 ––
$316M0.82%5,993,903
+132,928
+2%
+$7.01M
$301M0.78%2,531,145
-1,031
-0%
-$123K
$273M0.71%521,771
+5,446
+1%
+$2.85M
$266M0.69%484,890
+13,863
+3%
+$7.6M
$250M0.65%264,167
+9,506
+4%
+$8.99M
$246M0.64%308
+124
+67%
+$99M
$244M0.63%5,045,925
+300
+0%
+$14.5K
$242M0.63%1,420,944
+56,182
+4%
+$9.57M
$235M0.61%251,780
+2,995
+1%
+$2.79M
$229M0.59%1,383,262
+28,532
+2%
+$4.73M
1234596