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
551
$11.5M 0.03%
174,805
-45,310
552
$11.5M 0.03%
30,328
-4,502
553
$11.5M 0.03%
224,447
+6,683
554
$11.5M 0.03%
242,941
-17,329
555
$11.5M 0.03%
74,942
+650
556
$11.4M 0.03%
46,913
+1,747
557
$11.4M 0.03%
394,579
-48,366
558
$11.4M 0.03%
172,995
-13,204
559
$11.4M 0.03%
103,164
-12,703
560
$11.4M 0.03%
602,239
-36,064
561
$11.3M 0.03%
168,058
+5,455
562
$11.3M 0.03%
65,918
-5,948
563
$11.3M 0.03%
26,559
-3,543
564
$11.3M 0.03%
104,042
-7,594
565
$11.3M 0.03%
200,485
-17,074
566
$11.3M 0.03%
75,794
+8,162
567
$11.2M 0.03%
80,035
+2,565
568
$11.2M 0.03%
181,622
-19,746
569
$11.2M 0.03%
341,899
-78,599
570
$11.1M 0.03%
112,588
-13,823
571
$11.1M 0.03%
194,529
-16,965
572
$11.1M 0.03%
134,385
-17,572
573
$11.1M 0.03%
108,235
-21,483
574
$11.1M 0.03%
64,218
-8,759
575
$11M 0.03%
193,158
-23,417
21 22
23
24 25