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
376
$18M 0.05%
147,450
+123
377
$17.8M 0.05%
184,458
-38,592
378
$17.8M 0.05%
92,288
-15,074
379
$17.8M 0.05%
91,318
+13,050
380
$17.7M 0.05%
855,800
+261,660
381
$17.7M 0.05%
120,190
+3,892
382
$17.7M 0.05%
1,478,544
+47,760
383
$17.5M 0.05%
50,473
-1,950
384
$17.5M 0.05%
497,934
-67,771
385
$17.5M 0.05%
725,000
+125,000
386
$17.3M 0.05%
224,173
-13,298
387
$17.3M 0.05%
74,315
+40,863
388
$17.2M 0.05%
40,014
+2,966
389
$17.1M 0.05%
265,979
-32,522
390
$17M 0.04%
808,788
+259,531
391
$16.9M 0.04%
131,041
+1,834
392
$16.9M 0.04%
192,086
-24,134
393
$16.7M 0.04%
84,470
+2,889
394
$16.7M 0.04%
66,630
+1,402
395
$16.6M 0.04%
90,275
+30,059
396
$16.6M 0.04%
406,417
+73,227
397
$16.5M 0.04%
144,943
+5,643
398
$16.5M 0.04%
91,468
-11,369
399
$16.4M 0.04%
201,146
+15,994
400
$16.4M 0.04%
59,693
+617
14 15
16
17 18