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
26
$210M 0.55%
547,768
+8,981
27
$210M 0.55%
2,235,224
+674,235
28
$195M 0.52%
1,238,003
+89,261
29
$192M 0.51%
1,456,633
+39,534
30
$189M 0.5%
1,038,060
+66,700
31
$186M 0.49%
3,068,590
-21,780
32
$186M 0.49%
2,031,807
+60,028
33
$183M 0.48%
249,779
+7,341
34
$180M 0.47%
1,060,672
-219,187
35
$177M 0.47%
6,196,081
+725,939
36
$176M 0.46%
976,227
-34,529
37
$174M 0.46%
1,751,456
-345,158
38
$171M 0.45%
566,148
+18,474
39
$163M 0.43%
1,871,680
-70,091
40
$162M 0.43%
7,650,145
41
$158M 0.42%
1,027,974
-55,234
42
$157M 0.41%
4,142,564
+132,851
43
$155M 0.41%
784,866
-30,412
44
$152M 0.4%
2,620,256
+92,222
45
$152M 0.4%
2,522,704
+123,568
46
$142M 0.37%
811,617
+31,633
47
$131M 0.35%
259,615
-993
48
$131M 0.34%
1,066,918
+19,229
49
$129M 0.34%
2,582,460
+227,330
50
$128M 0.34%
563,201
-310,065
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