State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$99.2M
2
+$63.7M
3
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
PBR icon
Petrobras
PBR
+$42.4M

Top Sells

1
+$257M
2
+$126M
3
+$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9.11M 0.02%
67,983
-17,064
677
$9.1M 0.02%
40,240
+5,298
678
$9.1M 0.02%
645,452
-76,101
679
$9.09M 0.02%
554,905
-148,313
680
$9.03M 0.02%
35,356
-4,357
681
$9.02M 0.02%
49,426
+2,725
682
$9.01M 0.02%
33,322
-4,163
683
$9.01M 0.02%
240,780
-16,782
684
$8.98M 0.02%
148,143
-18,200
685
$8.98M 0.02%
499,653
+102,169
686
$8.97M 0.02%
235,917
+45,248
687
$8.95M 0.02%
347,145
-79,228
688
$8.95M 0.02%
51,277
-6,400
689
$8.93M 0.02%
114,170
+10,734
690
$8.9M 0.02%
46,180
-28,234
691
$8.9M 0.02%
265,395
-32,995
692
$8.83M 0.02%
5,402
-1,074
693
$8.77M 0.02%
100,401
-16,175
694
$8.77M 0.02%
229,629
+10,278
695
$8.76M 0.02%
526,682
+1,059
696
$8.74M 0.02%
153,407
-5,264
697
$8.72M 0.02%
104,840
-1,354
698
$8.72M 0.02%
165,864
-14,586
699
$8.68M 0.02%
29,296
-1,349
700
$8.6M 0.02%
495,509
-4,662
26 27
28
29 30