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
$14.2M0.04% 354,415
+21,184
+6%
+$849K
$14.2M0.04% 341,384
+43,045
+14%
+$1.79M
$14.2M0.04% 145,761
+3,308
+2%
+$322K
$14.2M0.04% 53,299
+10,405
+24%
+$2.77M
$14.2M0.04% 113,372
+29,929
+36%
+$3.74M
$14.1M0.04%
+1,080,189
 New
+$14.1M
$14M0.04% 91,848
+10,617
+13%
+$1.62M
$14M0.04% 190,086
+67,767
+55%
+$5M
$14M0.04% 217,054
+25,232
+13%
+$1.62M
$14M0.04% 69,890
-2,688
-4%
-$537K
$14M0.04% 982,127
+304,634
+45%
+$4.33M
$13.9M0.04% 171,306
+3,836
+2%
+$312K
$13.9M0.04% 141,964
+2,507
+2%
+$245K
$13.9M0.04% 1,917
-209
-10%
-$1.51M
$13.9M0.04% 150,791
+17,337
+13%
+$1.59M
$13.9M0.04% 189,356
+5,634
+3%
+$412K
$13.8M0.04% 369,510
+4,747
+1%
+$178K
$13.8M0.04% 114,165
-2,517
-2%
-$304K
$13.8M0.04% 518,581
+48,957
+10%
+$1.3M
$13.8M0.04% 139,425
+26,796
+24%
+$2.64M
$13.7M0.04% 66,143
+1,772
+3%
+$368K
$13.7M0.04% 41,982
-357
-0.8%
-$117K
$13.7M0.04% 250,829
+3,768
+2%
+$206K
$13.7M0.04% 1,573,899
+431,986
+38%
+$3.76M
$13.7M0.04% 135,323
+1,080
+0.8%
+$109K
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