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
$5.29M0.01% 202,173
-11,108
-5%
-$291K
$5.29M0.01% 67,679
+19,715
+41%
+$1.54M
$5.28M0.01% 211,744
+501
+0.2%
+$12.5K
$5.27M0.01% 134,137
+1,598
+1%
+$62.8K
$5.25M0.01% 93,136
+1,166
+1%
+$65.8K
$5.25M0.01% 65,408
-395
-0.6%
-$31.7K
$5.23M0.01% 90,344
+2,321
+3%
+$134K
$5.22M0.01% 147,858
+3,104
+2%
+$110K
$5.21M0.01% 418,149––
$5.2M0.01% 82,779
+47,867
+137%
+$3.01M
$5.2M0.01% 81,465
-2,392
-3%
-$153K
$5.18M0.01% 113,486
-1,111
-1%
-$50.7K
$5.16M0.01% 59,311
-4,200
-7%
-$366K
$5.13M0.01% 128,652
+65,496
+104%
+$2.61M
$5.13M0.01% 50,961
+12,268
+32%
+$1.23M
$5.13M0.01% 60,626
-616
-1%
-$52.1K
$5.12M0.01% 10,892
-243
-2%
-$114K
$5.12M0.01% 95,536
+299
+0.3%
+$16K
$5.11M0.01% 17,406
-352
-2%
-$103K
$5.11M0.01% 39,835
-178
-0.4%
-$22.8K
$5.09M0.01% 584,189
-3,068
-0.5%
-$26.7K
$5.08M0.01% 261,667
-7,950
-3%
-$154K
$5.07M0.01% 30,202
+342
+1%
+$57.5K
$5.07M0.01% 72,017
+340
+0.5%
+$24K
$5.06M0.01% 527,809
+63,122
+14%
+$605K
1 353637383996