State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$76.4M
2
+$68.6M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

1
+$257M
2
+$126M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.67%
4 Consumer Discretionary 10.39%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11M 0.03%
40,977
-5,120
577
$11M 0.03%
271,194
-8,006
578
$10.9M 0.03%
51,371
-6,310
579
$10.9M 0.03%
41,205
+2,145
580
$10.9M 0.03%
122,341
+1,090
581
$10.8M 0.03%
163,366
-38,266
582
$10.8M 0.03%
312,527
-12,051
583
$10.8M 0.03%
136,629
+10,942
584
$10.8M 0.03%
404,250
-199,717
585
$10.8M 0.03%
56,496
-1,226
586
$10.8M 0.03%
182,987
-3,618
587
$10.7M 0.03%
137,063
-1,010
588
$10.7M 0.03%
7,044
+541
589
$10.7M 0.03%
105,591
-905
590
$10.7M 0.03%
186,569
-34,529
591
$10.6M 0.03%
367,180
-45,692
592
$10.6M 0.03%
114,370
+12,463
593
$10.6M 0.03%
53,096
+9,403
594
$10.6M 0.03%
137,378
+7,545
595
$10.5M 0.03%
58,125
-8,255
596
$10.5M 0.03%
690,054
-48,809
597
$10.5M 0.03%
104,727
-12,901
598
$10.4M 0.03%
126,018
+3,235
599
$10.4M 0.03%
87,778
-68,669
600
$10.4M 0.03%
25,815
-392
22 23
24
25 26