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
$7.21M0.02% 93,741
+8,266
+10%
+$635K
$7.19M0.02% 134,649
+1,864
+1%
+$99.6K
$7.17M0.02%
+313,808
 New
+$7.17M
$7.17M0.02% 31,454
-23,800
-43%
-$5.42M
$7.16M0.02% 169,851
+3,578
+2%
+$151K
$7.16M0.02% 193,817
-531
-0.3%
-$19.6K
$7.14M0.02% 334,067
+3,702
+1%
+$79.1K
$7.12M0.02% 115,831
-14,666
-11%
-$902K
$7.1M0.02% 89,434
+2,130
+2%
+$169K
$7.07M0.02% 179,306
-15,858
-8%
-$625K
$7.07M0.02% 282,983
+6,457
+2%
+$161K
$7.03M0.02% 267,736
-2,883
-1%
-$75.7K
$7.02M0.02% 375,207
+29,244
+8%
+$547K
$6.96M0.02% 33,203
-5,857
-15%
-$1.23M
$6.96M0.02% 98,227
+48,877
+99%
+$3.46M
$6.95M0.02% 95,225
-2,166
-2%
-$158K
$6.95M0.02% 18,184
+366
+2%
+$140K
$6.94M0.02% 89,397
+340
+0.4%
+$26.4K
$6.93M0.02% 210,719
+29,304
+16%
+$964K
$6.92M0.02% 38,856
+651
+2%
+$116K
$6.9M0.02% 169,094
+3,417
+2%
+$139K
$6.9M0.02% 27,845
+1,004
+4%
+$249K
$6.89M0.02% 48,264
-8,043
-14%
-$1.15M
$6.86M0.02% 73,987
-1,428
-2%
-$132K
$6.85M0.02% 178,613
+4,265
+2%
+$163K
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