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
626
$9.95M 0.03%
405,113
-49,663
627
$9.94M 0.03%
80,782
-10,068
628
$9.93M 0.03%
134,393
-16,367
629
$9.93M 0.03%
267,803
-27,880
630
$9.89M 0.03%
75,127
-1,280
631
$9.8M 0.03%
58,739
-16,578
632
$9.79M 0.03%
152,147
+3,773
633
$9.78M 0.03%
186,236
-40,892
634
$9.77M 0.03%
250,291
+24,442
635
$9.75M 0.03%
828,039
-172,923
636
$9.74M 0.03%
72,338
+20,521
637
$9.74M 0.03%
84,403
-11,720
638
$9.69M 0.03%
32,150
-79,268
639
$9.69M 0.03%
193,500
-510,600
640
$9.69M 0.03%
19,498
+1,030
641
$9.68M 0.03%
241,724
-30,453
642
$9.68M 0.03%
122,190
-13,743
643
$9.67M 0.03%
207,858
-21,492
644
$9.65M 0.03%
387,146
-36,144
645
$9.64M 0.03%
50,880
+2,146
646
$9.61M 0.03%
588,409
+12,734
647
$9.6M 0.03%
189,007
-36,428
648
$9.59M 0.03%
60,103
-47,603
649
$9.58M 0.03%
226,677
+5,747
650
$9.57M 0.03%
542,152
+6,789
24 25
26
27 28