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
$24.5M0.06%155,765
-3,114
-2%
-$490K
$24.5M0.06%44,549
-2,551
-5%
-$1.4M
$24.4M0.06%38,948
-683
-2%
-$428K
$24.3M0.06%24,644
+353
+1%
+$349K
$24.3M0.06%172,050
-12,065
-7%
-$1.71M
$24.2M0.06%234,965
-17,940
-7%
-$1.85M
$24.1M0.06%50,386
+6,613
+15%
+$3.16M
$24.1M0.06%218,659
+15,434
+8%
+$1.7M
$24M0.06%57,161
+49
+0.1%
+$20.6K
$23.6M0.06%79,407
+1,088
+1%
+$324K
$23.6M0.06%314,101
+20,375
+7%
+$1.53M
$23.5M0.06%212,166
+5,685
+3%
+$629K
$23.3M0.06%509,810
-6,945
-1%
-$318K
$23.3M0.06%198,228
-16,161
-8%
-$1.9M
$23.3M0.06%135,166
-13,846
-9%
-$2.38M
$23.2M0.06%182,859
-487
-0.3%
-$61.9K
$23M0.06%340,011
-69,309
-17%
-$4.69M
$23M0.06%284,601
+6,785
+2%
+$548K
$22.9M0.06%791,046
+91,095
+13%
+$2.63M
$22.6M0.06%235,201
+3,294
+1%
+$317K
$22.6M0.06%377,274
+21,150
+6%
+$1.26M
$22.4M0.06%1,078,934
-64,035
-6%
-$1.33M
$22.3M0.06%1,486,192
+319,013
+27%
+$4.79M
$22.1M0.06%258,855
+19,599
+8%
+$1.68M
$22M0.06%2,198,395
+26,571
+1%
+$267K
1 101112131496