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
$16.8M0.04% 790,949
+9,813
+1%
+$208K
$16.7M0.04% 91,174
+1,562
+2%
+$287K
$16.7M0.04% 268,811
+37,070
+16%
+$2.3M
$16.6M0.04% 301,453
+5,263
+2%
+$290K
$16.5M0.04% 241,958
+7,949
+3%
+$543K
$16.4M0.04% 180,344
-20,758
-10%
-$1.89M
$16.4M0.04% 366,246
-2,876
-0.8%
-$129K
$16.4M0.04% 602,520
+223,297
+59%
+$6.06M
$16.4M0.04% 399,257
+49,316
+14%
+$2.02M
$16.3M0.04% 95,518
+11,070
+13%
+$1.89M
$16.3M0.04% 13,773
-66
-0.5%
-$77.9K
$16.3M0.04% 110,167
+892
+0.8%
+$132K
$16.2M0.04% 226,355
+3,724
+2%
+$267K
$16.2M0.04% 187,787
+9,159
+5%
+$788K
$16.1M0.04% 168,994
+37,715
+29%
+$3.6M
$16.1M0.04% 108,561
+99
+0.1%
+$14.7K
$16.1M0.04% 123,428
-17,300
-12%
-$2.26M
$16.1M0.04% 66,306
-4,883
-7%
-$1.18M
$16.1M0.04% 95,569
+11,743
+14%
+$1.97M
$16M0.04% 273,692
+6,609
+2%
+$385K
$15.9M0.04% 90,706
+6,150
+7%
+$1.08M
$15.9M0.04% 27,465
+580
+2%
+$336K
$15.9M0.04% 449,705
+9,681
+2%
+$343K
$15.9M0.04% 375,580
-30,232
-7%
-$1.28M
$15.9M0.04% 75,843
+8,539
+13%
+$1.79M
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