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
$10.5M0.03% 149,219
+22,781
+18%
+$1.61M
$10.5M0.03% 57,342
-19,269
-25%
-$3.52M
$10.5M0.03% 568,611
+358
+0.1%
+$6.59K
$10.5M0.03% 140,052
-130
-0.1%
-$9.71K
$10.5M0.03% 98,985
-970
-1%
-$102K
$10.4M0.03% 314,511
-6,143
-2%
-$204K
$10.4M0.03% 652,375
-142,548
-18%
-$2.28M
$10.4M0.03% 243,218
-51,500
-17%
-$2.2M
$10.4M0.03% 140,714
+3,373
+2%
+$249K
$10.3M0.03% 57,810
+848
+1%
+$151K
$10.2M0.03% 174,580
+19,642
+13%
+$1.15M
$10.2M0.03% 401,413
+17,471
+5%
+$444K
$10.2M0.03% 70,647
+1,858
+3%
+$268K
$10.2M0.03% 296,725
+4,826
+2%
+$165K
$10.1M0.03% 237,058
-920
-0.4%
-$39.4K
$10.1M0.03% 250,678
+2,498
+1%
+$101K
$10.1M0.03% 153,540
+26,494
+21%
+$1.75M
$10.1M0.03% 30,046
+625
+2%
+$211K
$10.1M0.03% 84,109
-16,212
-16%
-$1.95M
$10.1M0.03% 146,296
+143,128
+4,518%
+$9.88M
$10.1M0.03% 31,386
+1,670
+6%
+$537K
$10.1M0.03% 341,918
+19,742
+6%
+$582K
$10.1M0.03% 48,768
-933
-2%
-$193K
$10.1M0.03% 60,409
+5,505
+10%
+$917K
$10M0.03% 165,900
-57,925
-26%
-$3.51M
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