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
851
$6.53M 0.02%
50,470
-8,370
852
$6.53M 0.02%
45,384
-11,057
853
$6.53M 0.02%
99,920
-8,931
854
$6.51M 0.02%
148,928
-6,532
855
$6.51M 0.02%
100,134
-12,969
856
$6.48M 0.02%
114,596
+5,406
857
$6.47M 0.02%
108,698
+3,724
858
$6.44M 0.02%
24,706
859
$6.39M 0.02%
556,555
+26,783
860
$6.36M 0.02%
98,782
+3,752
861
$6.35M 0.02%
46,027
+17,756
862
$6.34M 0.02%
126,514
-15,600
863
$6.31M 0.02%
102,033
+28,767
864
$6.3M 0.02%
410,850
+82,272
865
$6.29M 0.02%
206,790
-25,050
866
$6.29M 0.02%
142,541
-17,996
867
$6.27M 0.02%
93,400
+50,900
868
$6.26M 0.02%
94,613
-35,512
869
$6.22M 0.02%
255,359
+8,371
870
$6.21M 0.02%
50,192
-6,447
871
$6.21M 0.02%
90,353
+4,703
872
$6.21M 0.02%
48,350
-9,640
873
$6.21M 0.02%
186,982
+9,425
874
$6.15M 0.02%
202,376
+5,438
875
$6.13M 0.02%
80,973
-10,029
33 34
35
36 37