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
401
$16.4M 0.04%
263,963
-25,230
402
$16.4M 0.04%
83,852
+3,770
403
$16.3M 0.04%
494,655
+16,903
404
$16.3M 0.04%
323,852
+7,385
405
$16.2M 0.04%
158,840
+9,369
406
$16.2M 0.04%
228,462
+19,280
407
$16.1M 0.04%
125,649
+13,130
408
$16.1M 0.04%
274,159
+37,272
409
$16.1M 0.04%
122,600
+25,485
410
$16M 0.04%
153,524
-18,834
411
$16M 0.04%
25,484
+963
412
$15.9M 0.04%
67,817
-9,644
413
$15.9M 0.04%
119,621
-1,519
414
$15.9M 0.04%
306,708
-12,208
415
$15.9M 0.04%
57,587
+12,182
416
$15.9M 0.04%
193,454
-15,145
417
$15.8M 0.04%
262,227
+73,152
418
$15.8M 0.04%
180,680
-25,878
419
$15.8M 0.04%
85,009
+1,302
420
$15.8M 0.04%
365,502
+29,918
421
$15.8M 0.04%
442,580
-4,905
422
$15.7M 0.04%
284,675
-14,025
423
$15.6M 0.04%
309,000
+106,200
424
$15.6M 0.04%
319,700
+265,100
425
$15.5M 0.04%
26,512
+19,396
15 16
17
18 19