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
$6.06M0.02% 632,228
+46,426
+8%
+$445K
$6.04M0.02% 74,122
-3,992
-5%
-$325K
$6.02M0.02% 121,296
-18,047
-13%
-$895K
$6.01M0.02% 29,797
-455
-2%
-$91.8K
$5.97M0.02% 267,305
-1,985
-0.7%
-$44.3K
$5.95M0.02% 100,752
-8,086
-7%
-$478K
$5.9M0.02% 73,393
+36,728
+100%
+$2.95M
$5.89M0.02% 76,683
+38,375
+100%
+$2.95M
$5.87M0.02% 279,397
+71,451
+34%
+$1.5M
$5.87M0.02% 160,766
+138,309
+616%
+$5.05M
$5.87M0.02% 116,424
-863
-0.7%
-$43.5K
$5.83M0.02% 167,174
+5,705
+4%
+$199K
$5.81M0.01% 147,019
+336
+0.2%
+$13.3K
$5.8M0.01% 89,740
+1,565
+2%
+$101K
$5.8M0.01% 30,657
-457
-1%
-$86.4K
$5.76M0.01% 1,271,664
-42,300
-3%
-$192K
$5.74M0.01% 131,612
+5,252
+4%
+$229K
$5.73M0.01% 181,220
-21,092
-10%
-$667K
$5.72M0.01% 25,915
-139
-0.5%
-$30.7K
$5.67M0.01% 64,066
+22,009
+52%
+$1.95M
$5.67M0.01% 191,177
+1,894
+1%
+$56.1K
$5.66M0.01% 55,379
-4,500
-8%
-$460K
$5.64M0.01% 144,280
+57,821
+67%
+$2.26M
$5.62M0.01% 224,894
+66,006
+42%
+$1.65M
$5.61M0.01% 74,003
-8,332
-10%
-$632K
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