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
476
$13.4M 0.04%
536,154
-65,609
477
$13.4M 0.04%
155,727
-5,536
478
$13.4M 0.04%
471,872
-233,143
479
$13.4M 0.04%
91,823
-976
480
$13.3M 0.04%
285,800
481
$13.3M 0.04%
76,455
-3,039
482
$13.2M 0.03%
58,829
+7,695
483
$13.2M 0.03%
95,987
+5,424
484
$13.2M 0.03%
107,689
+3,192
485
$13.1M 0.03%
101,918
-106
486
$13.1M 0.03%
142,494
-16,746
487
$13.1M 0.03%
60,504
+1,368
488
$13M 0.03%
221,499
-26,969
489
$12.9M 0.03%
72,608
-6,063
490
$12.9M 0.03%
134,036
-16,533
491
$12.9M 0.03%
162,312
+3,984
492
$12.9M 0.03%
66,976
-9,642
493
$12.9M 0.03%
334,238
-8,038
494
$12.9M 0.03%
24,542
-3,982
495
$12.9M 0.03%
111,186
-12,490
496
$12.9M 0.03%
131,253
-19,974
497
$12.8M 0.03%
65,404
-8,114
498
$12.8M 0.03%
183,150
-130,184
499
$12.7M 0.03%
85,571
-1,461
500
$12.7M 0.03%
168,115
-21,464
18 19
20
21 22