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
351
$19.2M 0.05%
70,685
-9,154
352
$19.2M 0.05%
343,285
-220,187
353
$19.2M 0.05%
85,854
-3,522
354
$19.1M 0.05%
88,563
+11,001
355
$19.1M 0.05%
58,592
-7,420
356
$19.1M 0.05%
215,065
+91,849
357
$19M 0.05%
417,635
-17,386
358
$18.9M 0.05%
111,120
+5,580
359
$18.9M 0.05%
565,910
-42,000
360
$18.9M 0.05%
81,531
+2,763
361
$18.9M 0.05%
183,196
+5,874
362
$18.6M 0.05%
237,365
-31,524
363
$18.5M 0.05%
344,539
+13,603
364
$18.5M 0.05%
194,474
-5,230
365
$18.4M 0.05%
284,306
+12,150
366
$18.4M 0.05%
343,636
+14,363
367
$18.3M 0.05%
106,501
-1,318
368
$18.3M 0.05%
1,920,420
+114,805
369
$18.2M 0.05%
77,279
-4,796
370
$18.2M 0.05%
125,683
+4,135
371
$18.2M 0.05%
609,750
-56,935
372
$18.1M 0.05%
345,715
+58,965
373
$18.1M 0.05%
146,394
+15,198
374
$18.1M 0.05%
1,142,114
+205,952
375
$18M 0.05%
149,455
-7,427
13 14
15
16 17