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
776
$7.49M 0.02%
101,235
-9,775
777
$7.49M 0.02%
149,681
-1,128
778
$7.49M 0.02%
74,688
-13,448
779
$7.46M 0.02%
114,186
-21,254
780
$7.45M 0.02%
123,074
+6,333
781
$7.45M 0.02%
59,063
+265
782
$7.43M 0.02%
91,567
-10,759
783
$7.4M 0.02%
524,055
-51,250
784
$7.39M 0.02%
105,021
+3,491
785
$7.39M 0.02%
203,660
+6,007
786
$7.34M 0.02%
120,850
-54,720
787
$7.32M 0.02%
137,809
+2,143
788
$7.32M 0.02%
158,928
-19,558
789
$7.32M 0.02%
231,004
-37,712
790
$7.31M 0.02%
262,461
-35,658
791
$7.3M 0.02%
157,220
+25,658
792
$7.28M 0.02%
135,596
+27,800
793
$7.27M 0.02%
164,182
-14,779
794
$7.27M 0.02%
303,766
-69,393
795
$7.26M 0.02%
197,477
+3,838
796
$7.25M 0.02%
118,532
+29,732
797
$7.25M 0.02%
159,757
+6,678
798
$7.23M 0.02%
63,813
-7,010
799
$7.21M 0.02%
58,602
-7,887
800
$7.2M 0.02%
401,699
+2,198
30 31
32
33 34