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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7.84M 0.02%
282,182
+40,662
752
$7.84M 0.02%
60,478
-7,860
753
$7.83M 0.02%
45,423
-6,646
754
$7.82M 0.02%
84,485
-5,599
755
$7.81M 0.02%
41,475
-6,430
756
$7.8M 0.02%
144,606
-52,523
757
$7.78M 0.02%
66,109
-41,452
758
$7.77M 0.02%
599,919
+83,421
759
$7.76M 0.02%
124,720
-15,443
760
$7.75M 0.02%
86,670
+7,737
761
$7.74M 0.02%
59,787
-7,293
762
$7.74M 0.02%
80,915
-9,995
763
$7.73M 0.02%
128,087
-18,382
764
$7.73M 0.02%
92,125
-11,374
765
$7.71M 0.02%
66,269
+630
766
$7.69M 0.02%
87,348
-10,866
767
$7.62M 0.02%
83,291
-9,535
768
$7.61M 0.02%
218,126
+4,415
769
$7.61M 0.02%
179,209
-20,989
770
$7.6M 0.02%
185,145
+8,360
771
$7.59M 0.02%
315,727
-37,883
772
$7.57M 0.02%
31,223
-3,788
773
$7.56M 0.02%
86,825
+1,849
774
$7.54M 0.02%
45,954
+2,200
775
$7.49M 0.02%
33,324
+1,609
29 30
31
32 33