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
$5.04M0.01% 141,011
-466
-0.3%
-$16.7K
$5.03M0.01% 306,938
-38
-0%
-$623
$5M0.01% 118,186
+1,506
+1%
+$63.7K
$4.99M0.01% 24,989
+475
+2%
+$94.8K
$4.99M0.01% 69,449
-22,674
-25%
-$1.63M
$4.98M0.01% 182,314
+3,953
+2%
+$108K
$4.96M0.01% 188,138
+3,502
+2%
+$92.4K
$4.96M0.01% 102,665
-3,214
-3%
-$155K
$4.96M0.01% 26,047
+3,317
+15%
+$631K
$4.95M0.01% 82,493
+4,699
+6%
+$282K
$4.94M0.01% 226,568
-22,277
-9%
-$486K
$4.93M0.01% 106,579
-4,703
-4%
-$218K
$4.93M0.01% 5,128
+845
+20%
+$812K
$4.88M0.01% 112,814
-10,890
-9%
-$472K
$4.88M0.01% 419,542
+93,809
+29%
+$1.09M
$4.88M0.01% 24,448
-41,995
-63%
-$8.38M
$4.87M0.01% 39,233
-975
-2%
-$121K
$4.85M0.01% 66,689
-16,432
-20%
-$1.2M
$4.85M0.01% 42,580
+2,315
+6%
+$264K
$4.85M0.01% 166,416
+29,708
+22%
+$865K
$4.83M0.01% 7,854
-662
-8%
-$407K
$4.82M0.01% 162,503
-5,954
-4%
-$177K
$4.82M0.01% 552,622
-46,384
-8%
-$405K
$4.81M0.01% 32,081
-8,305
-21%
-$1.25M
$4.8M0.01% 82,230
-8,890
-10%
-$519K
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