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
926
$5.31M 0.01%
62,185
-7,784
927
$5.26M 0.01%
214,272
-140,498
928
$5.25M 0.01%
256,302
-51,512
929
$5.25M 0.01%
266,553
+11,805
930
$5.23M 0.01%
66,005
+3,738
931
$5.22M 0.01%
370,022
+40,100
932
$5.21M 0.01%
320,965
-38,781
933
$5.2M 0.01%
8,106
-1,350
934
$5.2M 0.01%
28,270
+958
935
$5.19M 0.01%
107,035
-7,068
936
$5.18M 0.01%
37,955
+722
937
$5.17M 0.01%
159,180
-19,983
938
$5.13M 0.01%
138,388
+8,795
939
$5.11M 0.01%
62,975
-49,473
940
$5.1M 0.01%
89,373
+40,213
941
$5.09M 0.01%
+134,714
942
$5.08M 0.01%
131,799
-9,752
943
$5.08M 0.01%
100,940
-24,324
944
$5.07M 0.01%
55,365
+1,798
945
$5.06M 0.01%
161,912
+5,560
946
$5.01M 0.01%
130,394
-16,639
947
$5M 0.01%
115,181
-15,807
948
$4.97M 0.01%
70,957
-3,195
949
$4.96M 0.01%
1,442,903
+466,965
950
$4.96M 0.01%
42,473
-5,498
36 37
38
39 40