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
$12.1M0.03% 114,369
+13,475
+13%
+$1.43M
$12.1M0.03% 175,321
-8,412
-5%
-$580K
$12.1M0.03% 617,974
+44,155
+8%
+$862K
$12M0.03% 297,058
+501
+0.2%
+$20.3K
$12M0.03% 45,560
+4,031
+10%
+$1.06M
$12M0.03% 102,920
-2,094
-2%
-$244K
$11.9M0.03% 128,441
+14,061
+12%
+$1.3M
$11.9M0.03% 91,085
-9,112
-9%
-$1.19M
$11.9M0.03% 180,138
+456
+0.3%
+$30.1K
$11.9M0.03% 228,095
+17,794
+8%
+$927K
$11.9M0.03% 41,109
+1,909
+5%
+$551K
$11.9M0.03% 676,208––
$11.8M0.03% 177,254
+15,673
+10%
+$1.05M
$11.8M0.03% 52,437
+325
+0.6%
+$73.2K
$11.8M0.03% 103,783
+8,774
+9%
+$999K
$11.8M0.03% 416,861
-1,886
-0.5%
-$53.3K
$11.7M0.03% 75,642
+933
+1%
+$145K
$11.7M0.03% 142,337
+3,349
+2%
+$276K
$11.7M0.03% 25,739
+609
+2%
+$277K
$11.6M0.03% 215,299
-13,505
-6%
-$730K
$11.6M0.03% 170,974
-13,090
-7%
-$888K
$11.6M0.03% 99,245
-6,252
-6%
-$730K
$11.5M0.03% 330,756
-52,924
-14%
-$1.84M
$11.5M0.03% 283,254
+47,830
+20%
+$1.95M
$11.5M0.03% 89,474
-76
-0.1%
-$9.79K
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