State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
This Quarter Return
-2.66%
1 Year Return
+14.39%
3 Year Return
+50.38%
5 Year Return
+205.14%
10 Year Return
+367.84%
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
$15.1M0.04% 297,817––
$15M0.04% 80,137
+7,249
+10%
+$1.36M
$15M0.04% 83,067
-9,475
-10%
-$1.71M
$15M0.04% 282,703
+2,528
+0.9%
+$134K
$15M0.04% 131,043
+7,732
+6%
+$882K
$14.9M0.04% 66,968
+706
+1%
+$157K
$14.8M0.04% 248,441
+99,268
+67%
+$5.91M
$14.8M0.04% 207,612
-2,638
-1%
-$188K
$14.8M0.04% 568,348
+10,091
+2%
+$262K
$14.7M0.04% 109,267
-36,671
-25%
-$4.95M
$14.7M0.04% 187,369
+19,288
+11%
+$1.52M
$14.7M0.04% 7,878
+223
+3%
+$417K
$14.7M0.04% 91,597
+17,068
+23%
+$2.74M
$14.6M0.04% 404,035
-25,642
-6%
-$929K
$14.6M0.04% 300,884
+3,907
+1%
+$189K
$14.6M0.04% 174,220
+14,609
+9%
+$1.22M
$14.5M0.04% 71,744
-396
-0.6%
-$80K
$14.4M0.04% 96,437
+1,277
+1%
+$191K
$14.4M0.04% 543,996
+3,711
+0.7%
+$98.5K
$14.4M0.04% 63,455
-19,305
-23%
-$4.38M
$14.3M0.04% 131,179
+3,217
+3%
+$352K
$14.3M0.04% 223,951
+28,142
+14%
+$1.8M
$14.2M0.04% 194,555
-15,716
-7%
-$1.15M
$14.2M0.04% 197,959
-647
-0.3%
-$46.5K
$14.2M0.04% 560,236
+16,288
+3%
+$413K
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