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
$8.49M0.02% 35,602
+698
+2%
+$166K
$8.47M0.02% 117,245
-1,092
-0.9%
-$78.9K
$8.47M0.02% 47,240
+3,030
+7%
+$543K
$8.44M0.02% 96,469
+5,283
+6%
+$462K
$8.4M0.02% 110,723
+6,509
+6%
+$494K
$8.39M0.02% 107,377
+5,344
+5%
+$418K
$8.39M0.02% 437,617
-24,337
-5%
-$467K
$8.39M0.02% 414,871
+15,537
+4%
+$314K
$8.38M0.02% 1,146,729
+52,187
+5%
+$381K
$8.36M0.02% 171,050
+19,779
+13%
+$967K
$8.33M0.02% 292,753
-217,646
-43%
-$6.19M
$8.33M0.02% 137,787
+9,471
+7%
+$572K
$8.29M0.02% 803,657
+42,224
+6%
+$436K
$8.26M0.02% 29,225
-816
-3%
-$231K
$8.24M0.02% 52,500
-2,590
-5%
-$407K
$8.19M0.02% 69,399
-17,957
-21%
-$2.12M
$8.17M0.02% 144,322
+19,864
+16%
+$1.12M
$8.15M0.02% 68,806
+581
+0.9%
+$68.8K
$8.14M0.02% 75,707
-21,561
-22%
-$2.32M
$8.13M0.02% 16,702
-62
-0.4%
-$30.2K
$8.1M0.02% 77,205
+13,788
+22%
+$1.45M
$8.05M0.02% 96,448
+2,797
+3%
+$234K
$8.05M0.02% 442,573
-810
-0.2%
-$14.7K
$8.04M0.02% 78,481
+11,948
+18%
+$1.22M
$8.02M0.02% 75,495
+2,789
+4%
+$296K
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