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
701
$8.59M 0.02%
638,926
-77,155
702
$8.56M 0.02%
491,934
-62,933
703
$8.56M 0.02%
49,833
-2,746
704
$8.56M 0.02%
92,402
-9,599
705
$8.54M 0.02%
130,651
+7,710
706
$8.53M 0.02%
42,866
+1,758
707
$8.53M 0.02%
66,329
+2,117
708
$8.51M 0.02%
49,647
+9,115
709
$8.46M 0.02%
71,307
-874
710
$8.46M 0.02%
167,878
+11,184
711
$8.45M 0.02%
90,465
+3,248
712
$8.45M 0.02%
28,981
+1,844
713
$8.43M 0.02%
36,934
-4,572
714
$8.43M 0.02%
99,409
-12,159
715
$8.41M 0.02%
672,963
+464
716
$8.4M 0.02%
134,167
-5,448
717
$8.37M 0.02%
146,125
-13,075
718
$8.36M 0.02%
40,725
-4,022
719
$8.33M 0.02%
17,047
+471
720
$8.27M 0.02%
147,007
+69,598
721
$8.24M 0.02%
103,243
+3,552
722
$8.23M 0.02%
133,694
-16,348
723
$8.22M 0.02%
97,090
-10,610
724
$8.18M 0.02%
68,790
+2,334
725
$8.17M 0.02%
135,655
+55,165
27 28
29
30 31