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
526
$12M 0.03%
238,668
527
$12M 0.03%
89,753
+2,590
528
$12M 0.03%
50,442
-6,067
529
$12M 0.03%
161,781
-4,455
530
$11.9M 0.03%
55,632
-6,826
531
$11.9M 0.03%
176,903
-35,123
532
$11.9M 0.03%
231,558
-89,972
533
$11.9M 0.03%
96,962
-7,648
534
$11.9M 0.03%
97,655
-15,845
535
$11.9M 0.03%
366,491
+68,183
536
$11.9M 0.03%
189,822
-23,165
537
$11.9M 0.03%
166,453
-12,219
538
$11.9M 0.03%
38,485
-7,554
539
$11.9M 0.03%
422,267
+177,487
540
$11.9M 0.03%
28,580
+901
541
$11.9M 0.03%
320,048
+41,530
542
$11.8M 0.03%
71,873
+8,186
543
$11.8M 0.03%
187,216
+4,179
544
$11.8M 0.03%
270,994
+43,705
545
$11.8M 0.03%
140,265
-20,867
546
$11.7M 0.03%
440,076
-13,305
547
$11.7M 0.03%
141,816
-11,090
548
$11.6M 0.03%
60,936
+20,629
549
$11.5M 0.03%
64,084
-12,530
550
$11.5M 0.03%
120,818
-14,619
20 21
22
23 24