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
426
$15.5M 0.04%
415,852
-75,805
427
$15.5M 0.04%
98,805
+1,103
428
$15.4M 0.04%
244,387
-27,579
429
$15.4M 0.04%
639,400
+471,200
430
$15.4M 0.04%
52,905
+739
431
$15.3M 0.04%
1,893
+9
432
$15.3M 0.04%
157,854
+14,403
433
$15.2M 0.04%
521,133
-66,015
434
$15.2M 0.04%
104,357
+5,022
435
$15.2M 0.04%
594,260
+245,416
436
$15.2M 0.04%
1,738,382
+4,375
437
$15.1M 0.04%
46,127
+1,068
438
$15.1M 0.04%
601,073
-74,866
439
$15M 0.04%
97,355
-24,045
440
$15M 0.04%
142,907
+11,456
441
$15M 0.04%
113,626
+2,985
442
$15M 0.04%
73,063
+10,728
443
$15M 0.04%
174,135
-21,312
444
$14.9M 0.04%
35,529
-4,137
445
$14.9M 0.04%
47,539
+4,779
446
$14.8M 0.04%
102,809
-12,948
447
$14.7M 0.04%
130,666
-17,859
448
$14.7M 0.04%
325,989
-40,294
449
$14.6M 0.04%
244,827
-53,292
450
$14.6M 0.04%
27,883
+277
16 17
18
19 20