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
$10M0.03% 190,918
+21,562
+13%
+$1.13M
$10M0.03% 114,290
-21,198
-16%
-$1.86M
$10M0.03% 19,717
-6,092
-24%
-$3.1M
$10M0.03%
+460,425
 New
+$10M
$10M0.03% 57,784
+12,627
+28%
+$2.18M
$10M0.03% 61,779
-670
-1%
-$108K
$9.99M0.03% 395,399
+3,034
+0.8%
+$76.6K
$9.96M0.03% 70,411
-10,286
-13%
-$1.45M
$9.95M0.03% 58,911
-492
-0.8%
-$83.1K
$9.93M0.03% 799,875
+272,493
+52%
+$3.38M
$9.93M0.03% 183,800
+146,300
+390%
+$7.91M
$9.93M0.03% 79,459
+5,745
+8%
+$718K
$9.88M0.03% 54,150
-2,087
-4%
-$381K
$9.86M0.03% 464,540
-21,860
-4%
-$464K
$9.85M0.03% 64,541
-2,545
-4%
-$388K
$9.78M0.03% 150,598
-2,270
-1%
-$147K
$9.78M0.03% 187,181
+4,519
+2%
+$236K
$9.76M0.03% 97,357
+121
+0.1%
+$12.1K
$9.74M0.03% 92,573
-7,933
-8%
-$835K
$9.73M0.03% 65,560
+1,377
+2%
+$204K
$9.7M0.03% 106,103
+2,420
+2%
+$221K
$9.69M0.03% 107,216
+3,847
+4%
+$348K
$9.67M0.03% 43,188
-2,173
-5%
-$486K
$9.63M0.02% 86,717
+106
+0.1%
+$11.8K
$9.63M0.02% 252,808
+4,283
+2%
+$163K
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