State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$76.4M
2
+$68.6M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

1
+$257M
2
+$126M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.67%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14.5M 0.04%
343,818
+285,521
452
$14.5M 0.04%
289,252
-35,500
453
$14.5M 0.04%
167,801
-21,081
454
$14.4M 0.04%
56,311
-7,463
455
$14.4M 0.04%
40,164
-4,249
456
$14.4M 0.04%
41,750
+10,972
457
$14.3M 0.04%
96,686
-31,448
458
$14.3M 0.04%
155,120
-12,321
459
$14.2M 0.04%
212,074
-26,081
460
$14.1M 0.04%
91,293
+12,195
461
$14.1M 0.04%
296,076
+26,042
462
$14M 0.04%
66,380
+58,262
463
$13.9M 0.04%
175,780
+24,628
464
$13.9M 0.04%
205,124
+68,931
465
$13.9M 0.04%
1,011,075
+47,892
466
$13.9M 0.04%
93,311
-57,662
467
$13.7M 0.04%
122,433
+4,884
468
$13.7M 0.04%
103,159
-5,911
469
$13.7M 0.04%
100,595
-12,496
470
$13.7M 0.04%
380,717
-46,967
471
$13.6M 0.04%
231,312
+23,973
472
$13.6M 0.04%
71,991
+8,932
473
$13.6M 0.04%
257,314
+9,642
474
$13.5M 0.04%
168,833
-21,003
475
$13.5M 0.04%
67,000
-8,746
17 18
19
20 21