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
$30.8M0.08%655,645
+35,655
+6%
+$1.68M
$30.6M0.08%808,192
+15,289
+2%
+$579K
$30.5M0.08%1,273,691
-95,566
-7%
-$2.29M
$30.4M0.08%183,169
+2,689
+1%
+$447K
$30.3M0.08%95,764
+25,260
+36%
+$8M
$30.1M0.08%127,258
+2,464
+2%
+$584K
$30M0.08%486,858
+8,716
+2%
+$537K
$29.9M0.08%210,480
-14,316
-6%
-$2.04M
$29.9M0.08%515,333
+22,863
+5%
+$1.33M
$29.5M0.08%93,974
+18,633
+25%
+$5.84M
$29.4M0.08%15,926
-2,014
-11%
-$3.71M
$29.3M0.08%105,541
-4,312
-4%
-$1.2M
$29.3M0.08%224,394
+24,039
+12%
+$3.14M
$29.1M0.08%1,694,833
+223,464
+15%
+$3.84M
$28.9M0.07%535,800 ––
$28.9M0.07%384,878
+15,324
+4%
+$1.15M
$28.6M0.07%422,378
+7,452
+2%
+$504K
$28.5M0.07%508,193
+31,723
+7%
+$1.78M
$28.4M0.07%184,284
+3,798
+2%
+$586K
$28.3M0.07%145,077
+2,798
+2%
+$546K
$27.9M0.07%471,869
+188,679
+67%
+$11.2M
$27.9M0.07%52,999
-2,446
-4%
-$1.29M
$27.7M0.07%189,202
+22,559
+14%
+$3.3M
$27.5M0.07%342,638
+15,868
+5%
+$1.27M
$27.2M0.07%350,706
+14,201
+4%
+$1.1M
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