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
826
$6.89M 0.02%
426,884
-52,634
827
$6.88M 0.02%
323,168
-67,437
828
$6.84M 0.02%
778,295
-68,617
829
$6.83M 0.02%
238,857
-287,229
830
$6.83M 0.02%
110,226
-7,291
831
$6.8M 0.02%
569,486
-18,128
832
$6.79M 0.02%
162,042
-19,408
833
$6.78M 0.02%
1,857,265
834
$6.74M 0.02%
86,814
-10,437
835
$6.74M 0.02%
34,373
-5,611
836
$6.74M 0.02%
88,456
-3,247
837
$6.72M 0.02%
119,053
+5,446
838
$6.71M 0.02%
333,549
+44,021
839
$6.71M 0.02%
303,558
+101,646
840
$6.69M 0.02%
30,497
+4,198
841
$6.66M 0.02%
96,395
+3,153
842
$6.65M 0.02%
186,101
-42,460
843
$6.65M 0.02%
96,086
+27,135
844
$6.64M 0.02%
134,362
-13,351
845
$6.6M 0.02%
314,300
-40,700
846
$6.58M 0.02%
58,990
+15,735
847
$6.57M 0.02%
510,341
-67,822
848
$6.56M 0.02%
98,529
-9,312
849
$6.56M 0.02%
142,321
+6,772
850
$6.56M 0.02%
49,292
+11,861
32 33
34
35 36