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
301
$23.1M 0.06%
345,414
-27,914
302
$22.9M 0.06%
171,417
+16,113
303
$22.9M 0.06%
1,642,298
+280,721
304
$22.9M 0.06%
637,737
+20,208
305
$22.8M 0.06%
350,820
-10,395
306
$22.6M 0.06%
184,121
+4,342
307
$22.5M 0.06%
163,526
-2,237
308
$22.5M 0.06%
123,017
+3,946
309
$22.4M 0.06%
232,273
+5,918
310
$22.1M 0.06%
111,301
+15,947
311
$21.9M 0.06%
313,005
-14,001
312
$21.8M 0.06%
141,152
-8,338
313
$21.7M 0.06%
431,588
+11,250
314
$21.6M 0.06%
575,839
-29,210
315
$21.6M 0.06%
293,411
+29,206
316
$21.5M 0.06%
31,693
+6,254
317
$21.4M 0.06%
744,200
-304,300
318
$21.1M 0.06%
152,082
+20,946
319
$21.1M 0.06%
198,126
+2,480
320
$21.1M 0.06%
266,172
-32,900
321
$21M 0.06%
274,346
-168,200
322
$21M 0.06%
695,950
-30,775
323
$21M 0.06%
978,623
-62,973
324
$21M 0.06%
286,132
-100,888
325
$21M 0.06%
129,992
-11,494
11 12
13
14 15