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
$21.6M0.06%2,014,799
+177,421
+10%
+$1.9M
$21.5M0.06%163,290
+89,276
+121%
+$11.8M
$21.5M0.06%95,880
-4,440
-4%
-$994K
$21.4M0.06%196,674
+12,243
+7%
+$1.33M
$21.4M0.06%238,231
-8,839
-4%
-$793K
$21.4M0.06%279,430
-80,959
-22%
-$6.19M
$21.3M0.06%147,486
-13,191
-8%
-$1.91M
$21.1M0.05%83,180
-7,504
-8%
-$1.91M
$21M0.05%397,122
+74,872
+23%
+$3.96M
$20.9M0.05%35,883
-1,926
-5%
-$1.12M
$20.8M0.05%270,164
+15,516
+6%
+$1.19M
$20.7M0.05%97,484
+6,006
+7%
+$1.27M
$20.7M0.05%89,177
+4,582
+5%
+$1.06M
$20.5M0.05%270,566
+3,304
+1%
+$251K
$20.5M0.05%98,941
+2,285
+2%
+$474K
$20.3M0.05%623,553
+39,366
+7%
+$1.28M
$20.2M0.05%665,368
+27,448
+4%
+$835K
$20.2M0.05%172,908
-5,423
-3%
-$634K
$20.2M0.05%163,286
-34,970
-18%
-$4.33M
$20.2M0.05%111,261
-6,998
-6%
-$1.27M
$20.1M0.05%92,722
-20,735
-18%
-$4.5M
$20M0.05%70,710
+8,807
+14%
+$2.49M
$20M0.05%962,396
+22,146
+2%
+$460K
$20M0.05%111,707
+347
+0.3%
+$62K
$19.8M0.05%902,309
-214,033
-19%
-$4.71M
1 111213141596