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
651
$9.57M 0.03%
250,964
-31,639
652
$9.57M 0.03%
148,735
+6,572
653
$9.57M 0.03%
1,262,126
-157,836
654
$9.51M 0.03%
50,112
-6,907
655
$9.42M 0.02%
51,912
-4,580
656
$9.41M 0.02%
221,086
-27,923
657
$9.39M 0.02%
175,906
+50,256
658
$9.39M 0.02%
89,409
-2,314
659
$9.38M 0.02%
74,252
-10,314
660
$9.36M 0.02%
89,439
+8,539
661
$9.34M 0.02%
110,038
-10,283
662
$9.31M 0.02%
76,991
+3,932
663
$9.3M 0.02%
60,357
-7,891
664
$9.25M 0.02%
73,477
+12,097
665
$9.24M 0.02%
133,553
-30,496
666
$9.24M 0.02%
54,770
-7,070
667
$9.24M 0.02%
107,218
-6,728
668
$9.23M 0.02%
33,629
+6,312
669
$9.19M 0.02%
153,951
-18,694
670
$9.17M 0.02%
245,153
+20,650
671
$9.15M 0.02%
308,703
+14,189
672
$9.14M 0.02%
237,354
-27,865
673
$9.14M 0.02%
47,437
+661
674
$9.13M 0.02%
164,446
-44,317
675
$9.13M 0.02%
54,101
+1,682
25 26
27
28 29