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
$11.5M0.03% 744,371
-107,398
-13%
-$1.66M
$11.5M0.03% 72,554
+3,267
+5%
+$517K
$11.5M0.03% 334,859
-37,104
-10%
-$1.27M
$11.5M0.03% 124,756
+2,794
+2%
+$257K
$11.4M0.03% 198,250
-10,107
-5%
-$583K
$11.4M0.03% 134,444
-33,436
-20%
-$2.84M
$11.4M0.03% 244,249
-18,499
-7%
-$865K
$11.4M0.03% 77,437
+9,203
+13%
+$1.36M
$11.4M0.03% 34,413
-2,664
-7%
-$882K
$11.4M0.03% 134,665
+1,633
+1%
+$138K
$11.3M0.03% 798,344
+6,609
+0.8%
+$93.8K
$11.3M0.03% 125,112
+24,811
+25%
+$2.25M
$11.3M0.03% 437,800
+95,900
+28%
+$2.48M
$11.3M0.03% 98,732
+23,032
+30%
+$2.63M
$11.3M0.03% 98,660
-5,726
-5%
-$654K
$11.3M0.03% 116,491
+46,338
+66%
+$4.48M
$11.2M0.03% 258,362
+46,066
+22%
+$2M
$11.2M0.03% 215,414
+18,957
+10%
+$987K
$11.2M0.03% 361,670
+27,600
+8%
+$856K
$11.2M0.03% 121,970
-4,460
-4%
-$410K
$11.2M0.03% 39,254
-1,781
-4%
-$508K
$11.2M0.03% 63,786
+18,050
+39%
+$3.17M
$11.2M0.03% 139,765
-10,719
-7%
-$858K
$11.2M0.03% 56,265
+5,549
+11%
+$1.1M
$11.2M0.03% 6,015
+449
+8%
+$833K
1 212223242596