State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
This Quarter Return
-2.66%
1 Year Return
+14.39%
3 Year Return
+50.38%
5 Year Return
+205.14%
10 Year Return
+367.84%
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$1.73B
Cap. Flow %
4.49%
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
$322M
2
$85.2M
3
$37.7M
4
$25.3M
5
$21.6M

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
$19.8M0.05% 73,155
-5,220
-7%
-$1.41M
$19.6M0.05% 923,796
+262,549
+40%
+$5.58M
$19.6M0.05% 367,673
+186,987
+103%
+$9.98M
$19.6M0.05% 380,501
+4,676
+1%
+$241K
$19.6M0.05% 322,971
+34,531
+12%
+$2.1M
$19.6M0.05% 108,201
-14,471
-12%
-$2.62M
$19.6M0.05% 207,970
-2,983
-1%
-$281K
$19.6M0.05% 396,492
+42,403
+12%
+$2.09M
$19.5M0.05% 156,993
-71,451
-31%
-$8.89M
$19.5M0.05% 141,299
+6,262
+5%
+$863K
$19.4M0.05% 172,135
+4,171
+2%
+$470K
$19.3M0.05% 660,348
+90,458
+16%
+$2.65M
$19.3M0.05% 52,196
-14,169
-21%
-$5.24M
$19.3M0.05% 89,867
+6,747
+8%
+$1.45M
$19.2M0.05% 116,107
-151
-0.1%
-$25K
$19.2M0.05% 52,052
+873
+2%
+$322K
$19.1M0.05% 56,602
+509
+0.9%
+$172K
$19M0.05% 527,036
-19,486
-4%
-$704K
$19M0.05% 599,281
-4,629
-0.8%
-$147K
$18.9M0.05% 227,537
+79,623
+54%
+$6.6M
$18.9M0.05% 109,521
+3,166
+3%
+$545K
$18.9M0.05% 135,734
+25,725
+23%
+$3.57M
$18.8M0.05% 237,813
+12,845
+6%
+$1.02M
$18.7M0.05% 37,510
-3,148
-8%
-$1.57M
$18.6M0.05% 54,525
+1,464
+3%
+$498K
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