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
$9.61M0.02% 26,220
+269
+1%
+$98.6K
$9.61M0.02% 125,975
+3,864
+3%
+$295K
$9.6M0.02% 196,357
+767
+0.4%
+$37.5K
$9.59M0.02% 172,513––
$9.57M0.02% 141,206
-3,028
-2%
-$205K
$9.56M0.02% 113,349
+2,597
+2%
+$219K
$9.52M0.02% 129,322
+10,137
+9%
+$746K
$9.5M0.02% 31,180
+227
+0.7%
+$69.2K
$9.48M0.02% 175,773
-3,435
-2%
-$185K
$9.48M0.02% 106,376
+1,112
+1%
+$99.1K
$9.45M0.02% 90,239
-2,480
-3%
-$260K
$9.45M0.02% 71,734
+1,065
+2%
+$140K
$9.42M0.02% 322,302
+6,706
+2%
+$196K
$9.41M0.02% 63,584
+4,701
+8%
+$696K
$9.41M0.02% 22,447
+1,538
+7%
+$644K
$9.36M0.02% 78,565
+530
+0.7%
+$63.1K
$9.34M0.02% 73,775
+14,055
+24%
+$1.78M
$9.34M0.02% 100,653
+59,528
+145%
+$5.53M
$9.26M0.02% 688,621
+31,257
+5%
+$420K
$9.23M0.02% 104,437
+1,900
+2%
+$168K
$9.21M0.02% 263,293
+4,347
+2%
+$152K
$9.2M0.02% 502,089
+23,482
+5%
+$430K
$9.2M0.02% 194,928
+727
+0.4%
+$34.3K
$9.19M0.02% 132,226
+7,207
+6%
+$501K
$9.18M0.02% 110,635
+3,309
+3%
+$275K
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