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
$37.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$63.7M
3
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
PBR icon
Petrobras
PBR
+$42.4M

Top Sells

1
+$257M
2
+$126M
3
+$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.8M 0.08%
265,653
-33,626
227
$29.6M 0.08%
179,680
+19,054
228
$29.4M 0.08%
328,033
+19,695
229
$29.2M 0.08%
248,334
+18,110
230
$29.1M 0.08%
210,123
+8,076
231
$29.1M 0.08%
120,218
+4,605
232
$28.9M 0.08%
115,776
+3,854
233
$28.9M 0.08%
167,179
+20,664
234
$28.8M 0.08%
222,901
+7,749
235
$28.8M 0.08%
39,938
-2,995
236
$28.6M 0.08%
418,223
+4,974
237
$28.4M 0.08%
331,235
+22,159
238
$28.4M 0.07%
735,602
+108,116
239
$28.1M 0.07%
482,953
-10,902
240
$28M 0.07%
303,204
+3,721
241
$28M 0.07%
22,424
+9,182
242
$28M 0.07%
718,948
+75,833
243
$28M 0.07%
178,843
+1,383
244
$28M 0.07%
377,342
+15,073
245
$28M 0.07%
49,890
+7,883
246
$27.9M 0.07%
114,974
-27,228
247
$27.9M 0.07%
517,420
-43,659
248
$27.8M 0.07%
476,928
249
$27.6M 0.07%
747,966
+438,177
250
$27.6M 0.07%
139,535
+3,768
8 9
10
11 12