State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
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
$18.6M0.05% 115,808
-3,083
-3%
-$494K
$18.2M0.05% 131,448
+7,490
+6%
+$1.04M
$18.1M0.05% 275,747
+50,542
+22%
+$3.32M
$18.1M0.05% 102,698
+1,921
+2%
+$339K
$18M0.05% 225,185
-18,174
-7%
-$1.45M
$18M0.05% 257,428
+11,888
+5%
+$830K
$18M0.05% 67,845
+1,721
+3%
+$455K
$17.9M0.05% 76,539
+741
+1%
+$173K
$17.6M0.05% 236,020
+5,742
+2%
+$429K
$17.5M0.05% 118,085
+1,309
+1%
+$194K
$17.4M0.04% 67,460
+700
+1%
+$181K
$17.4M0.04% 54,815
-361
-0.7%
-$115K
$17.3M0.04% 145,229
+2,998
+2%
+$358K
$17.3M0.04% 163,568
-8,920
-5%
-$946K
$17.2M0.04% 70,778
-7,726
-10%
-$1.88M
$17.2M0.04% 75,863
+1,438
+2%
+$325K
$17.1M0.04% 491,085
+65,228
+15%
+$2.28M
$17.1M0.04% 356,523
+43,324
+14%
+$2.08M
$17.1M0.04% 107,032
+441
+0.4%
+$70.5K
$17.1M0.04% 1,759,034
-13,477
-0.8%
-$131K
$17M0.04% 77,463
+15,490
+25%
+$3.41M
$17M0.04% 124,320
-22,066
-15%
-$3.02M
$17M0.04% 39,254
+2,737
+8%
+$1.19M
$17M0.04% 29,706
+2,782
+10%
+$1.59M
$16.8M0.04% 309,997
+4,679
+2%
+$254K
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