State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$76.4M
2
+$68.6M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

1
+$257M
2
+$126M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.67%
4 Consumer Discretionary 10.39%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5.74M 0.02%
67,807
-5,595
902
$5.74M 0.02%
32,821
-4,161
903
$5.73M 0.02%
310,769
-37,651
904
$5.7M 0.02%
55,781
+849
905
$5.69M 0.02%
67,209
+1,559
906
$5.69M 0.02%
192,663
+157,286
907
$5.68M 0.02%
29,451
-3,561
908
$5.68M 0.02%
54,848
-16,596
909
$5.65M 0.01%
102,694
-14,854
910
$5.65M 0.01%
64,234
-7,668
911
$5.63M 0.01%
33,628
-189
912
$5.63M 0.01%
68,610
-8,727
913
$5.62M 0.01%
28,311
-154
914
$5.5M 0.01%
159,362
915
$5.5M 0.01%
38,242
-17,192
916
$5.5M 0.01%
199,897
-12,176
917
$5.49M 0.01%
158,167
-48,443
918
$5.49M 0.01%
178,494
-5,046
919
$5.47M 0.01%
116,584
+5,052
920
$5.47M 0.01%
277,895
-34,517
921
$5.43M 0.01%
125,618
-15,542
922
$5.38M 0.01%
168,433
-36,796
923
$5.35M 0.01%
270,283
-36,949
924
$5.35M 0.01%
55,133
-14,992
925
$5.32M 0.01%
167,700
+143,800
35 36
37
38 39