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
$15.8M0.04% 304,397
+66,818
+28%
+$3.48M
$15.8M0.04% 219,001
-21,648
-9%
-$1.56M
$15.8M0.04% 131,273
-3,294
-2%
-$396K
$15.7M0.04% 156,345
+3,739
+2%
+$375K
$15.7M0.04% 400,238
-6,464
-2%
-$253K
$15.7M0.04% 51,151
+2,264
+5%
+$694K
$15.6M0.04% 565,032
-42,151
-7%
-$1.17M
$15.6M0.04% 157,467
-7,109
-4%
-$705K
$15.6M0.04% 207,180
+12,969
+7%
+$978K
$15.6M0.04% 344,812
+126,392
+58%
+$5.71M
$15.6M0.04% 138,413
-7,871
-5%
-$885K
$15.6M0.04% 78,932
+1,073
+1%
+$211K
$15.5M0.04% 139,025
+30,079
+28%
+$3.36M
$15.5M0.04% 91,426
+15,026
+20%
+$2.54M
$15.4M0.04% 105,075
+689
+0.7%
+$101K
$15.4M0.04% 44,111
-4,670
-10%
-$1.63M
$15.4M0.04% 149,610
+11,243
+8%
+$1.16M
$15.4M0.04% 767,074
+42,776
+6%
+$857K
$15.4M0.04% 218,120
+34,050
+19%
+$2.4M
$15.4M0.04% 198,862
+11,371
+6%
+$878K
$15.3M0.04% 309,000––
$15.2M0.04% 170,171
-30,748
-15%
-$2.75M
$15.2M0.04% 86,256
+2,607
+3%
+$459K
$15.1M0.04% 62,943
+174
+0.3%
+$41.8K
$15.1M0.04% 373,074
-15,954
-4%
-$645K
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