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
$8M0.02% 619,834
+128,304
+26%
+$1.66M
$7.97M0.02% 217,067
+1,140
+0.5%
+$41.9K
$7.95M0.02% 235,178
-461
-0.2%
-$15.6K
$7.94M0.02% 65,445
+5,667
+9%
+$688K
$7.93M0.02% 106,473
+11,673
+12%
+$869K
$7.88M0.02% 132,645
+42,007
+46%
+$2.5M
$7.87M0.02% 85,225
-311
-0.4%
-$28.7K
$7.87M0.02% 51,755
+217
+0.4%
+$33K
$7.86M0.02% 154,488
+1,193
+0.8%
+$60.7K
$7.86M0.02% 75,040
+624
+0.8%
+$65.3K
$7.85M0.02% 61,247
-2,839
-4%
-$364K
$7.83M0.02% 54,462
-413
-0.8%
-$59.4K
$7.83M0.02% 207,079
+25,590
+14%
+$968K
$7.78M0.02% 87,114
+7,460
+9%
+$666K
$7.77M0.02% 22,988
+3,900
+20%
+$1.32M
$7.73M0.02% 77,134
-15,142
-16%
-$1.52M
$7.68M0.02% 173,463
-987
-0.6%
-$43.7K
$7.68M0.02% 34,032
+3,920
+13%
+$884K
$7.67M0.02% 104,245
-870
-0.8%
-$64K
$7.66M0.02% 166,423
+447
+0.3%
+$20.6K
$7.65M0.02% 50,807
+15,101
+42%
+$2.27M
$7.62M0.02% 139,953
+18,857
+16%
+$1.03M
$7.61M0.02% 230,058
+11,714
+5%
+$387K
$7.59M0.02% 79,312
-8,652
-10%
-$828K
$7.59M0.02% 123,732
+5,271
+4%
+$323K
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