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
251
$27.5M 0.07%
187,682
-522
252
$27.4M 0.07%
70,224
+10,546
253
$27.2M 0.07%
62,148
-2,350
254
$27.2M 0.07%
56,967
-1,579
255
$27.1M 0.07%
810,340
+27,556
256
$27.1M 0.07%
320,258
+24,316
257
$26.9M 0.07%
193,891
+37,897
258
$26.8M 0.07%
410,341
-14,696
259
$26.8M 0.07%
253,095
+11,542
260
$26.7M 0.07%
371,356
+14,076
261
$26.6M 0.07%
490,763
+77,038
262
$26.4M 0.07%
91,029
+791
263
$26.2M 0.07%
119,472
+2,338
264
$26.2M 0.07%
232,857
+5,356
265
$26M 0.07%
449,243
+20,808
266
$25.7M 0.07%
160,779
-3,130
267
$25.5M 0.07%
343,846
-12,871
268
$25.5M 0.07%
19,149
-1,918
269
$25.3M 0.07%
826,398
+172,335
270
$25.3M 0.07%
322,161
-19,743
271
$25.3M 0.07%
293,347
+13,013
272
$25.1M 0.07%
197,430
-36,268
273
$25.1M 0.07%
509,305
+7,531
274
$25.1M 0.07%
173,927
+17,699
275
$25M 0.07%
+324,000
9 10
11
12 13