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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$12.8M0.03% 216,795
-46,318
-18%
-$2.73M
$12.7M0.03% 249,437
-7,965
-3%
-$407K
$12.7M0.03% 584,361
+50,736
+10%
+$1.1M
$12.7M0.03% 81,843
+102
+0.1%
+$15.8K
$12.7M0.03% 192,765
+39,782
+26%
+$2.61M
$12.6M0.03% 184,198
+67,292
+58%
+$4.61M
$12.6M0.03% 414,353
+5,019
+1%
+$152K
$12.6M0.03% 75,005
+4,320
+6%
+$724K
$12.6M0.03% 350,260
+3,132
+0.9%
+$112K
$12.6M0.03% 145,759
+1,986
+1%
+$171K
$12.5M0.03% 72,392
-4,816
-6%
-$833K
$12.5M0.03% 177,465
+16,642
+10%
+$1.17M
$12.5M0.03% 50,353
-3,694
-7%
-$916K
$12.5M0.03% 33,938
+53
+0.2%
+$19.4K
$12.4M0.03% 415,471
-438,750
-51%
-$13.1M
$12.4M0.03% 48,757
+442
+0.9%
+$112K
$12.4M0.03% 53,112
+2,879
+6%
+$670K
$12.3M0.03% 90,759
+22,278
+33%
+$3.03M
$12.3M0.03% 74,423
-39,741
-35%
-$6.58M
$12.3M0.03% 111,385
+25,236
+29%
+$2.79M
$12.3M0.03% 158,643
+3,302
+2%
+$256K
$12.3M0.03% 33,245
+456
+1%
+$168K
$12.2M0.03% 196,867
+31,710
+19%
+$1.96M
$12.1M0.03% 202,709
+5,926
+3%
+$355K
$12.1M0.03% 88,576
+8,435
+11%
+$1.15M