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
$6.47M0.02% 49,591
-21,199
-30%
-$2.77M
$6.39M0.02% 29,234
-2,342
-7%
-$512K
$6.36M0.02% 40,010
-13,413
-25%
-$2.13M
$6.35M0.02% 200,986
+21,423
+12%
+$676K
$6.34M0.02% 102,766
+15,272
+17%
+$943K
$6.33M0.02% 83,193
-983
-1%
-$74.7K
$6.32M0.02% 183,692
+14,924
+9%
+$513K
$6.29M0.02% 93,668
-10,454
-10%
-$702K
$6.28M0.02% 309,422
+14,590
+5%
+$296K
$6.25M0.02% 174,622
-46,516
-21%
-$1.67M
$6.25M0.02% 385,515
+10,059
+3%
+$163K
$6.23M0.02% 33,158
-28,742
-46%
-$5.4M
$6.21M0.02% 119,649
+110
+0.1%
+$5.71K
$6.17M0.02% 264,761
+110,931
+72%
+$2.58M
$6.16M0.02% 131,069
-4,619
-3%
-$217K
$6.16M0.02% 89,799
+5,591
+7%
+$383K
$6.15M0.02% 21,629
+2,392
+12%
+$681K
$6.15M0.02% 44,512
-37,092
-45%
-$5.13M
$6.14M0.02% 186,821
-7,816
-4%
-$257K
$6.12M0.02% 197,846
-18,450
-9%
-$571K
$6.11M0.02% 133,022
-1,779
-1%
-$81.8K
$6.11M0.02% 133,268
+1,701
+1%
+$78K
$6.1M0.02% 260,058
-124,732
-32%
-$2.92M
$6.09M0.02% 134,705
+57,549
+75%
+$2.6M
$6.07M0.02% 182,990
-1,627
-0.9%
-$54K
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