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
726
$8.16M 0.02%
473,802
-37,516
727
$8.16M 0.02%
151,041
-10,131
728
$8.15M 0.02%
50,715
-6,272
729
$8.12M 0.02%
84,290
-14,666
730
$8.11M 0.02%
142,385
-17,236
731
$8.1M 0.02%
99,267
-12,890
732
$8.09M 0.02%
94,719
+8,084
733
$8.09M 0.02%
29,840
-2,035
734
$8.08M 0.02%
496,497
-68,604
735
$8.05M 0.02%
283,301
-27,162
736
$8.04M 0.02%
21,941
-3,301
737
$8.02M 0.02%
86,027
-10,686
738
$8.01M 0.02%
162,063
+5,128
739
$8M 0.02%
81,338
+1,598
740
$7.99M 0.02%
330,715
-23,027
741
$7.97M 0.02%
171,416
+24,216
742
$7.97M 0.02%
61,548
-3,867
743
$7.94M 0.02%
109,043
-7,314
744
$7.94M 0.02%
68,455
-8,382
745
$7.92M 0.02%
236,711
-34,932
746
$7.91M 0.02%
34,660
-4,211
747
$7.9M 0.02%
450,566
-31,473
748
$7.88M 0.02%
186,287
-22,819
749
$7.85M 0.02%
283,944
-220,455
750
$7.85M 0.02%
228,289
+37,065
28 29
30
31 32