State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$2.3B
Cap. Flow %
5.96%
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
$37.7M
2
$25.3M
3
$13.3M
4
$13.1M
5
$9.28M

Sector Composition

1Technology25.18%
2Financials13.13%
3Communication Services10.56%
4Healthcare10.11%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$112M0.29%359,579
+13,888
+4%
+$4.33M
$111M0.29%2,456,881
-63,002
-3%
-$2.86M
$111M0.29%5,500,000
+2,900,000
+112%
+$58.3M
$110M0.29%222,916
+7,346
+3%
+$3.64M
$109M0.28%1,334,816
-37,911
-3%
-$3.09M
$109M0.28%383,587
+29,112
+8%
+$8.24M
$107M0.28%1,081,261
+22,779
+2%
+$2.25M
$106M0.27%5,140,000 New
+$106M
$106M0.27%2,229,174
+346,105
+18%
+$16.5M
$103M0.27%775,381
+39,586
+5%
+$5.24M
$101M0.26%164,215
+935
+0.6%
+$574K
$100M0.26%1,184,329
+28,536
+2%
+$2.41M
$99.8M0.26%182,636
+4,071
+2%
+$2.22M
$99.3M0.26%195,495
+4,983
+3%
+$2.53M
$98.3M0.25%639,948
+11,216
+2%
+$1.72M
$96.5M0.25%121,249
-508
-0.4%
-$404K
$94.9M0.25%528,099
+10,485
+2%
+$1.88M
$94.6M0.24%351,661
+19,691
+6%
+$5.3M
$94.2M0.24%302,216
+3,427
+1%
+$1.07M
$93.8M0.24%244,667
+1,290
+0.5%
+$495K
$93.7M0.24%912,132
-23,517
-3%
-$2.42M
$91.9M0.24%278,648
+3,237
+1%
+$1.07M
$90.6M0.23%2,455,357
+25,321
+1%
+$934K
$89.1M0.23%882,913
+6,098
+0.7%
+$615K
$88.5M0.23%758,262
+27,694
+4%
+$3.23M
1234596