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
$27.2M0.07%590,060
+37,776
+7%
+$1.74M
$27M0.07%505,807
-68,403
-12%
-$3.65M
$26.9M0.07%380,699
+26,538
+7%
+$1.88M
$26.9M0.07%257,908
+3,743
+1%
+$391K
$26.9M0.07%89,917
+781
+0.9%
+$234K
$26.8M0.07%209,726
+26,658
+15%
+$3.41M
$26.7M0.07%186,683
+5,703
+3%
+$817K
$26.6M0.07%372,831
+11,456
+3%
+$818K
$26.6M0.07%366,333
+35,045
+11%
+$2.54M
$26.3M0.07%19,869
-1,283
-6%
-$1.7M
$26.3M0.07%47,040
-45,152
-49%
-$25.3M
$26.1M0.07%99,645
-260
-0.3%
-$68.2K
$25.8M0.07%313,649
-17,916
-5%
-$1.47M
$25.7M0.07%344,142
-28,622
-8%
-$2.14M
$25.6M0.07%324,000 ––
$25.5M0.07%244,944
-36,743
-13%
-$3.83M
$25.5M0.07%308,635
-43,420
-12%
-$3.58M
$25.4M0.07%148,817
+4,372
+3%
+$746K
$25.3M0.07%114,135
+15,980
+16%
+$3.54M
$25M0.06%223,665
-4,376
-2%
-$489K
$24.9M0.06%44,096
-6,446
-13%
-$3.65M
$24.9M0.06%119,126
+3,322
+3%
+$695K
$24.9M0.06%223,658
+1,774
+0.8%
+$197K
$24.6M0.06%357,566
+64,476
+22%
+$4.43M
$24.6M0.06%58,533
+5,451
+10%
+$2.29M
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