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
$9.13M0.02% 110,582
+5,518
+5%
+$456K
$9.09M0.02% 29,792
-580
-2%
-$177K
$9.05M0.02% 24,908
-1,889
-7%
-$686K
$9.03M0.02% 331,197
+3,512
+1%
+$95.8K
$9.03M0.02% 80,111
-1,163
-1%
-$131K
$9.02M0.02% 269,586
+133,400
+98%
+$4.46M
$9.01M0.02% 171,822
+8,645
+5%
+$453K
$8.97M0.02% 190,210
+8,357
+5%
+$394K
$8.92M0.02% 58,246
-6,180
-10%
-$947K
$8.89M0.02% 642,030
+248
+0%
+$3.44K
$8.88M0.02% 76,757
-7,915
-9%
-$916K
$8.79M0.02% 55,937
+531
+1%
+$83.4K
$8.75M0.02% 28,175
-810
-3%
-$252K
$8.75M0.02% 143,437
+13,951
+11%
+$851K
$8.74M0.02% 82,701
+682
+0.8%
+$72.1K
$8.73M0.02% 48,223
+697
+1%
+$126K
$8.71M0.02% 174,824
+1,756
+1%
+$87.5K
$8.7M0.02% 46,414
+233
+0.5%
+$43.7K
$8.68M0.02% 339,560
+6,863
+2%
+$175K
$8.67M0.02% 115,549
+3,299
+3%
+$248K
$8.64M0.02% 402,531
+5,236
+1%
+$112K
$8.62M0.02% 236,316
-65,825
-22%
-$2.4M
$8.6M0.02% 92,935
+6,735
+8%
+$623K
$8.55M0.02% 79,847
+446
+0.6%
+$47.7K
$8.5M0.02% 371,000––
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