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
801
$7.17M 0.02%
245,691
+7,750
802
$7.17M 0.02%
93,399
-6,454
803
$7.17M 0.02%
83,210
-10,058
804
$7.13M 0.02%
217,364
-30,188
805
$7.12M 0.02%
38,356
-8,996
806
$7.11M 0.02%
72,482
+4,479
807
$7.1M 0.02%
17,689
+4,587
808
$7.09M 0.02%
79,857
-605
809
$7.04M 0.02%
67,602
+3,609
810
$7.04M 0.02%
74,221
-9,247
811
$7.03M 0.02%
210,213
-4,750
812
$7M 0.02%
66,627
-9,026
813
$6.99M 0.02%
136,778
-16,855
814
$6.98M 0.02%
109,533
+7,888
815
$6.97M 0.02%
30,347
-4,974
816
$6.97M 0.02%
122,675
-15,733
817
$6.97M 0.02%
156,160
-26,372
818
$6.97M 0.02%
69,532
-6,652
819
$6.97M 0.02%
64,659
-8,284
820
$6.96M 0.02%
93,107
+26,402
821
$6.93M 0.02%
331,324
-133,875
822
$6.92M 0.02%
62,970
-45,217
823
$6.92M 0.02%
102,802
+88,742
824
$6.91M 0.02%
105,396
+3,711
825
$6.91M 0.02%
64,899
+14,682
31 32
33
34 35