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
$13.7M0.04% 605,915
+8,043
+1%
+$182K
$13.6M0.04% 154,845
+28,119
+22%
+$2.48M
$13.6M0.04% 51,818
-1,508
-3%
-$396K
$13.6M0.04% 69,010
-341
-0.5%
-$67.1K
$13.6M0.04% 236,166
-1,174
-0.5%
-$67.4K
$13.5M0.03% 412,900
-23,791
-5%
-$777K
$13.4M0.03% 87,009
-10,095
-10%
-$1.56M
$13.4M0.03% 109,655
-16,686
-13%
-$2.04M
$13.4M0.03% 90,721
+402
+0.5%
+$59.4K
$13.4M0.03% 314,950
-87,383
-22%
-$3.72M
$13.3M0.03% 67,406
-22,775
-25%
-$4.51M
$13.3M0.03% 40,497
-6,108
-13%
-$2.01M
$13.3M0.03% 190,629
-132,882
-41%
-$9.28M
$13.3M0.03% 162,742
-17,907
-10%
-$1.46M
$13.2M0.03% 135,206
+7,575
+6%
+$739K
$13.2M0.03% 326,205
-12,748
-4%
-$515K
$13.1M0.03%
+311,419
 New
+$13.1M
$13.1M0.03% 117,151
+1,297
+1%
+$145K
$13M0.03% 289,317
+3,731
+1%
+$168K
$13M0.03% 100,906
+312
+0.3%
+$40.3K
$12.9M0.03%
+1,006,525
 New
+$12.9M
$12.9M0.03% 212,300
+12,946
+6%
+$788K
$12.9M0.03% 113,850
-10,767
-9%
-$1.22M
$12.9M0.03% 48,178
+3,568
+8%
+$954K
$12.9M0.03% 285,800––
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