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
501
$12.7M 0.03%
714,549
-257,927
502
$12.6M 0.03%
162,108
-36,738
503
$12.6M 0.03%
642,088
+137,555
504
$12.6M 0.03%
340,270
-44,580
505
$12.6M 0.03%
131,025
-5,352
506
$12.6M 0.03%
440,582
+44,393
507
$12.6M 0.03%
345,836
-26,704
508
$12.5M 0.03%
577,375
+61,987
509
$12.5M 0.03%
275,881
-81,727
510
$12.5M 0.03%
30,892
-3,839
511
$12.5M 0.03%
74,666
+11,621
512
$12.4M 0.03%
555,541
+78,739
513
$12.4M 0.03%
184,073
+8,503
514
$12.4M 0.03%
449,570
+42,818
515
$12.4M 0.03%
207,665
-15,869
516
$12.3M 0.03%
99,106
-11,286
517
$12.3M 0.03%
27,081
+2,995
518
$12.3M 0.03%
149,839
+6,678
519
$12.2M 0.03%
235,490
-184,671
520
$12.2M 0.03%
421,763
-50,854
521
$12.2M 0.03%
40,528
-5,024
522
$12.2M 0.03%
245,957
-30,039
523
$12M 0.03%
98,980
-1,053
524
$12M 0.03%
30,192
-3,925
525
$12M 0.03%
49,013
+2,039
19 20
21
22 23