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
$6.81M0.02% 127,177
-289
-0.2%
-$15.5K
$6.81M0.02% 443,022
-6,700
-1%
-$103K
$6.81M0.02% 345,048
+14,583
+4%
+$288K
$6.79M0.02% 395,287
-60,965
-13%
-$1.05M
$6.78M0.02% 905,577
+78,981
+10%
+$592K
$6.78M0.02% 228,638
+101,245
+79%
+$3M
$6.76M0.02% 101,418
+2,395
+2%
+$160K
$6.75M0.02% 186,959
+2,066
+1%
+$74.5K
$6.74M0.02% 850,681
+255,262
+43%
+$2.02M
$6.72M0.02% 57,751
+19,184
+50%
+$2.23M
$6.72M0.02% 83,418
-261
-0.3%
-$21K
$6.7M0.02% 187,935
+22,112
+13%
+$789K
$6.7M0.02% 127,828
-10,410
-8%
-$546K
$6.66M0.02% 158,308
+443
+0.3%
+$18.6K
$6.65M0.02% 159,406
+47,269
+42%
+$1.97M
$6.62M0.02% 24,768––
$6.59M0.02% 113,601
-2,333
-2%
-$135K
$6.59M0.02% 60,633
-124
-0.2%
-$13.5K
$6.59M0.02% 497,800
+9,349
+2%
+$124K
$6.55M0.02% 571,664
-3,369
-0.6%
-$38.6K
$6.52M0.02% 530,851
+37,682
+8%
+$463K
$6.5M0.02% 58,566
+2,894
+5%
+$321K
$6.49M0.02% 32,196
-2,773
-8%
-$559K
$6.48M0.02% 93,162
+5,574
+6%
+$388K
$6.47M0.02% 76,081
-299
-0.4%
-$25.4K
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