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
$4.79M0.01% 82,175
-5,030
-6%
-$293K
$4.77M0.01% 137,703
+2,986
+2%
+$104K
$4.76M0.01% 66,531
+1,427
+2%
+$102K
$4.74M0.01% 9,123
+3,612
+66%
+$1.88M
$4.74M0.01% 65,443
+11,782
+22%
+$853K
$4.74M0.01% 74,219
+12,161
+20%
+$776K
$4.72M0.01% 58,861
+9,541
+19%
+$765K
$4.71M0.01% 387,019
+4,798
+1%
+$58.4K
$4.7M0.01% 273,030
+5,637
+2%
+$97.1K
$4.7M0.01% 108,565
+4,380
+4%
+$190K
$4.69M0.01% 71,822
-17,411
-20%
-$1.14M
$4.69M0.01% 73,797
+139
+0.2%
+$8.83K
$4.67M0.01% 171,057
+3,073
+2%
+$84K
$4.67M0.01% 85,053
-7,839
-8%
-$430K
$4.66M0.01% 277,638
+26,061
+10%
+$438K
$4.66M0.01% 64,691––
$4.64M0.01% 47,033
-22,384
-32%
-$2.21M
$4.63M0.01% 112,500
+17,500
+18%
+$720K
$4.62M0.01% 46,985
+1,871
+4%
+$184K
$4.62M0.01% 139,769
-1,349
-1%
-$44.6K
$4.62M0.01% 62,306
+6,429
+12%
+$476K
$4.61M0.01% 3,414
-222
-6%
-$300K
$4.61M0.01% 36,207
-155
-0.4%
-$19.7K
$4.58M0.01% 57,844
-825
-1%
-$65.3K
$4.49M0.01% 112,442
-31,421
-22%
-$1.25M
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