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
$5.61M0.01% 30,445
+8,648
+40%
+$1.59M
$5.6M0.01% 98,639
-1,012
-1%
-$57.5K
$5.6M0.01% 105,054
+27,357
+35%
+$1.46M
$5.57M0.01% 165,995
+81,534
+97%
+$2.74M
$5.55M0.01% 130,396
+972
+0.8%
+$41.4K
$5.54M0.01% 40,949
-3,504
-8%
-$474K
$5.53M0.01% 109,941
-10,091
-8%
-$507K
$5.47M0.01% 60,271
+5,488
+10%
+$498K
$5.45M0.01% 45,416
+348
+0.8%
+$41.8K
$5.45M0.01% 265,651
+31,330
+13%
+$643K
$5.44M0.01% 38,987
+695
+2%
+$96.9K
$5.43M0.01% 485,813
+71,571
+17%
+$799K
$5.42M0.01%
+165,000
 New
+$5.42M
$5.42M0.01% 62,524
-8,073
-11%
-$699K
$5.41M0.01% 84,713
-4
+0%
-$255
$5.4M0.01% 132,814––
$5.4M0.01% 123,825
+17,815
+17%
+$777K
$5.4M0.01% 168,696
+2,907
+2%
+$93K
$5.4M0.01% 193,945
+3,687
+2%
+$103K
$5.4M0.01% 178,107
+2,031
+1%
+$61.5K
$5.36M0.01% 86,361
+9,539
+12%
+$592K
$5.35M0.01% 188,860
+4,934
+3%
+$140K
$5.35M0.01% 40,720
+1,661
+4%
+$218K
$5.33M0.01% 102,871
+4,401
+4%
+$228K
$5.3M0.01% 287,714
+5,361
+2%
+$98.7K
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