State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$76.4M
2
+$68.6M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

1
+$257M
2
+$126M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.67%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.34%
4,520,000
52
$125M 0.33%
7,359,723
+57,995
53
$123M 0.32%
1,262,468
-18,428
54
$120M 0.32%
346,621
+6,490
55
$119M 0.31%
847,727
+15,008
56
$115M 0.31%
1,188,600
-30,260
57
$115M 0.3%
409,047
+12,795
58
$114M 0.3%
277,426
+65,749
59
$113M 0.3%
903,069
+15,994
60
$109M 0.29%
2,470,588
+144,609
61
$109M 0.29%
167,883
+3,873
62
$108M 0.29%
952,444
+26,161
63
$106M 0.28%
2,535,121
+94,041
64
$104M 0.27%
2,391,797
+12,971
65
$103M 0.27%
280,518
+6,684
66
$102M 0.27%
2,486,800
+80,000
67
$99.2M 0.26%
+2,450,400
68
$98.6M 0.26%
118,286
+3,660
69
$98.1M 0.26%
392,938
+11,430
70
$97.9M 0.26%
3,741,239
+216,900
71
$97.8M 0.26%
512,019
+12,897
72
$95.4M 0.25%
462,653
-1,465
73
$94.3M 0.25%
1,634,702
-87,388
74
$92M 0.24%
3,315,964
+21,637
75
$91.2M 0.24%
1,664,746
+185,791
1 2
3
4 5