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
951
$4.92M 0.01%
87,491
-10,742
952
$4.92M 0.01%
102,639
-12,589
953
$4.92M 0.01%
+335,812
954
$4.91M 0.01%
1,010,246
-122,531
955
$4.89M 0.01%
65,435
-8,878
956
$4.88M 0.01%
146,515
-657
957
$4.88M 0.01%
81,843
-12,601
958
$4.85M 0.01%
51,337
-27,629
959
$4.84M 0.01%
145,990
-17,926
960
$4.84M 0.01%
55,679
-3,200
961
$4.84M 0.01%
203,828
-31,908
962
$4.8M 0.01%
18,088
+5,900
963
$4.8M 0.01%
248,169
+181,556
964
$4.79M 0.01%
367,029
+73,052
965
$4.79M 0.01%
248,465
-18,358
966
$4.78M 0.01%
139,408
+83,975
967
$4.78M 0.01%
108,075
-8,468
968
$4.78M 0.01%
482,460
-5,821
969
$4.73M 0.01%
62,196
+17,895
970
$4.71M 0.01%
103,305
-21,172
971
$4.71M 0.01%
212,551
-25,927
972
$4.69M 0.01%
21,036
+1,248
973
$4.68M 0.01%
206,222
+6,269
974
$4.61M 0.01%
119,687
-1,619
975
$4.59M 0.01%
74,323
+27,349
37 38
39
40 41