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
$7.57M0.02% 304,335
-625
-0.2%
-$15.6K
$7.57M0.02% 35,011
+6,253
+22%
+$1.35M
$7.56M0.02% 72,243
+1,247
+2%
+$130K
$7.52M0.02% 70,414
+488
+0.7%
+$52.1K
$7.51M0.02% 142,197
+5,956
+4%
+$315K
$7.5M0.02% 38,108
+1,522
+4%
+$299K
$7.48M0.02% 85,525
+2,124
+3%
+$186K
$7.46M0.02% 239,549
+29,550
+14%
+$920K
$7.39M0.02% 60,819
+467
+0.8%
+$56.7K
$7.37M0.02% 73,446
+4,254
+6%
+$427K
$7.37M0.02% 379,365
+185,515
+96%
+$3.6M
$7.36M0.02% 196,906
+6,662
+4%
+$249K
$7.36M0.02% 58,177
-2,819
-5%
-$356K
$7.35M0.02% 257,297
+1,581
+0.6%
+$45.2K
$7.34M0.02% 96,023
-1,322
-1%
-$101K
$7.34M0.02% 94,149
-26,909
-22%
-$2.1M
$7.31M0.02%
+267,953
 New
+$7.31M
$7.3M0.02% 221,362
+9,697
+5%
+$320K
$7.3M0.02% 95,845
-9,898
-9%
-$754K
$7.29M0.02% 22,884
-4,785
-17%
-$1.52M
$7.28M0.02% 269,466
+29,118
+12%
+$786K
$7.26M0.02% 225,139
+4,551
+2%
+$147K
$7.24M0.02% 148,193
-3,390
-2%
-$166K
$7.21M0.02% 270,428
-55,574
-17%
-$1.48M
$7.21M0.02%
+227,135
 New
+$7.21M
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