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
876
$6.11M 0.02%
65,091
-20,023
877
$6.11M 0.02%
137,390
+21,984
878
$6.06M 0.02%
166,275
-22,275
879
$6.03M 0.02%
83,816
-13,897
880
$5.98M 0.02%
240,992
-3,248
881
$5.97M 0.02%
111,563
-13,975
882
$5.96M 0.02%
370,496
-45,327
883
$5.95M 0.02%
210,040
+69,343
884
$5.94M 0.02%
130,001
-16,344
885
$5.94M 0.02%
113,672
+3,988
886
$5.91M 0.02%
22,473
-3,660
887
$5.9M 0.02%
104,550
+10,427
888
$5.9M 0.02%
35,007
+3,729
889
$5.89M 0.02%
322,842
-39,888
890
$5.89M 0.02%
94,804
-14,966
891
$5.88M 0.02%
23,228
-3,582
892
$5.87M 0.02%
116,259
-14,202
893
$5.86M 0.02%
270,335
-118,767
894
$5.85M 0.02%
248,621
-30,192
895
$5.83M 0.02%
121,845
-30,996
896
$5.8M 0.02%
78,136
-8,942
897
$5.79M 0.02%
40,043
-4,893
898
$5.79M 0.02%
72,250
-9,144
899
$5.76M 0.02%
107,269
+71,163
900
$5.76M 0.02%
245,942
+3,868
34 35
36
37 38