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
326
$20.8M 0.06%
229,480
-6,848
327
$20.8M 0.05%
237,862
+7,596
328
$20.7M 0.05%
741,810
-163,403
329
$20.6M 0.05%
1,230,225
+162,299
330
$20.6M 0.05%
301,050
+67,060
331
$20.5M 0.05%
569,919
+2,251
332
$20.4M 0.05%
273,625
-32,347
333
$20.2M 0.05%
77,648
-2,575
334
$20.1M 0.05%
179,410
-43,174
335
$20M 0.05%
74,877
+8,206
336
$20M 0.05%
318,342
-65,756
337
$20M 0.05%
78,102
-3,693
338
$19.9M 0.05%
127,785
+104
339
$19.9M 0.05%
347,150
+130,236
340
$19.8M 0.05%
59,265
-2,327
341
$19.8M 0.05%
150,774
-14,867
342
$19.7M 0.05%
67,774
-10,071
343
$19.7M 0.05%
61,809
-7,632
344
$19.6M 0.05%
89,906
-47,065
345
$19.5M 0.05%
47,374
-3,434
346
$19.4M 0.05%
692,940
-93,316
347
$19.3M 0.05%
523,904
+44,432
348
$19.3M 0.05%
1,293,849
+114,810
349
$19.3M 0.05%
49,298
-5,413
350
$19.2M 0.05%
488,303
+15,014
12 13
14
15 16