State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$2.3B
Cap. Flow %
5.96%
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
$37.7M
2
$25.3M
3
$13.3M
4
$13.1M
5
$9.28M

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
$221M0.57%2,511,718
+24,620
+1%
+$2.16M
$214M0.55%1,021,208
+18,110
+2%
+$3.79M
$210M0.54%573,248
+15,480
+3%
+$5.67M
$195M0.5%922,809
-178,479
-16%
-$37.7M
$175M0.45%6,416,349
+910,223
+17%
+$24.8M
$172M0.45%4,129,903
+149,347
+4%
+$6.23M
$171M0.44%2,388,708
+79,640
+3%
+$5.7M
$161M0.41%959,560
-1,104
-0.1%
-$185K
$155M0.4%2,505,737
+113,249
+5%
+$6.99M
$153M0.39%568,435
+20,294
+4%
+$5.45M
$150M0.39%3,436,628
+1,019,128
+42%
+$44.5M
$146M0.38%314,572
-8,377
-3%
-$3.9M
$145M0.37%2,167,503
-65,108
-3%
-$4.35M
$145M0.37%911,972
-13,817
-1%
-$2.19M
$139M0.36%1,553,755
+53,834
+4%
+$4.83M
$137M0.35%1,904,205
-14,919
-0.8%
-$1.07M
$135M0.35%672,207
-7,766
-1%
-$1.55M
$133M0.34%535,322
+238
+0%
+$59.2K
$132M0.34%944,179
+24,858
+3%
+$3.48M
$130M0.34%983,006
+20,973
+2%
+$2.78M
$126M0.32%402,608
+1,685
+0.4%
+$526K
$120M0.31%4,520,000 ––
$120M0.31%4,252,046
-89,686
-2%
-$2.54M
$120M0.31%799,096
+10,140
+1%
+$1.52M
$114M0.29%229,094
+8,282
+4%
+$4.12M
1234596