State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$76.4M
2
+$68.6M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

1
+$257M
2
+$126M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.67%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.9M 0.07%
262,550
+8,849
277
$24.7M 0.07%
170,016
+1,196
278
$24.7M 0.07%
115,994
+5,722
279
$24.7M 0.07%
83,661
-12,899
280
$24.5M 0.06%
24,123
-2,812
281
$24.5M 0.06%
92,466
+4,236
282
$24.5M 0.06%
269,504
+57,740
283
$24.5M 0.06%
234,564
+4,838
284
$24.4M 0.06%
300,459
-14,706
285
$24.3M 0.06%
61,518
-623
286
$24.2M 0.06%
69,225
-9,561
287
$24.1M 0.06%
149,192
-3,903
288
$24M 0.06%
143,999
-36,717
289
$23.9M 0.06%
54,221
-6,673
290
$23.9M 0.06%
1,038,393
+85,859
291
$23.7M 0.06%
68,485
-10,070
292
$23.7M 0.06%
108,662
+3,398
293
$23.5M 0.06%
397,955
-20,248
294
$23.4M 0.06%
295,154
-66,700
295
$23.3M 0.06%
408,391
-2,887
296
$23.3M 0.06%
1,268,790
+89,553
297
$23.2M 0.06%
440,019
+114,001
298
$23.2M 0.06%
217,785
-20,378
299
$23.1M 0.06%
84,622
+8,699
300
$23.1M 0.06%
539,737
+151,358
10 11
12
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