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
601
$10.4M 0.03%
442,828
-73,760
602
$10.4M 0.03%
200,776
-2,508
603
$10.3M 0.03%
67,431
+2,828
604
$10.3M 0.03%
64,958
+2,598
605
$10.3M 0.03%
77,241
+11,951
606
$10.3M 0.03%
89,533
+24,527
607
$10.3M 0.03%
68,714
-131,746
608
$10.2M 0.03%
283,707
-30,836
609
$10.2M 0.03%
51,798
-8,327
610
$10.2M 0.03%
81,813
-10,161
611
$10.2M 0.03%
45,707
-4,788
612
$10.2M 0.03%
159,936
-22,068
613
$10.2M 0.03%
447,496
+131,064
614
$10.2M 0.03%
542,026
+115,882
615
$10.2M 0.03%
219,504
+18,434
616
$10.2M 0.03%
133,717
-16,415
617
$10.1M 0.03%
134,233
+39,709
618
$10.1M 0.03%
77,738
-9,834
619
$10.1M 0.03%
214,233
+39,208
620
$10.1M 0.03%
120,380
-14,838
621
$10M 0.03%
386,481
-26,481
622
$9.97M 0.03%
72,269
+15,971
623
$9.96M 0.03%
75,628
+12,783
624
$9.96M 0.03%
676,208
625
$9.96M 0.03%
23,050
+2,231
23 24
25
26 27