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
$11.1M0.03% 170,917
-3,566
-2%
-$232K
$11.1M0.03% 322,137
+24,437
+8%
+$844K
$11.1M0.03% 31,804
+488
+2%
+$171K
$11.1M0.03% 171,790
+16,853
+11%
+$1.09M
$11.1M0.03% 82,177
-5,390
-6%
-$725K
$11M0.03% 168,569
-2,193
-1%
-$144K
$11M0.03% 54,097
+1,949
+4%
+$397K
$11M0.03% 174,724
+4,389
+3%
+$277K
$11M0.03% 63,572
+735
+1%
+$127K
$11M0.03% 284,261
+81,020
+40%
+$3.13M
$11M0.03% 19,563
-1,385
-7%
-$777K
$10.9M0.03% 124,450
-11,887
-9%
-$1.05M
$10.9M0.03% 135,248
+30,614
+29%
+$2.46M
$10.9M0.03% 23,622
-2,049
-8%
-$941K
$10.8M0.03% 327,085
+13,466
+4%
+$447K
$10.8M0.03% 369,493
+27,591
+8%
+$807K
$10.8M0.03% 67,811
+2,123
+3%
+$338K
$10.8M0.03% 298,412
+106,359
+55%
+$3.85M
$10.8M0.03% 34,913
-1,708
-5%
-$527K
$10.7M0.03% 109,401
-2,186
-2%
-$214K
$10.7M0.03% 169,344
+3,266
+2%
+$206K
$10.7M0.03% 112,364
-11,445
-9%
-$1.09M
$10.7M0.03% 563,196
+114,781
+26%
+$2.18M
$10.7M0.03% 118,580
+1,168
+1%
+$105K
$10.7M0.03% 82,794
+14,146
+21%
+$1.82M
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