State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$2.3B
Cap. Flow %
5.96%
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
$37.7M
2
$25.3M
3
$13.3M
4
$13.1M
5
$9.28M

Sector Composition

1Technology25.18%
2Financials13.13%
3Communication Services10.56%
4Healthcare10.11%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88.2M0.23%1,209,962
+77,248
+7%
+$5.63M
$85.7M0.22%18,601
+65
+0.4%
+$299K
$85.1M0.22%3,357,594
+224,894
+7%
+$5.7M
$84.1M0.22%1,186,765
+18,883
+2%
+$1.34M
$81.3M0.21%725,913
-10,674
-1%
-$1.2M
$81.1M0.21%85,686
+3,690
+5%
+$3.49M
$81.1M0.21%303,986
+244
+0.1%
+$65.1K
$80.5M0.21%340,566
+3,703
+1%
+$875K
$79.2M0.2%754,171
-36,192
-5%
-$3.8M
$78.5M0.2%1,105,117
+49,896
+5%
+$3.54M
$77.8M0.2%638,458
-6,627
-1%
-$807K
$77.7M0.2%992,582
+54,878
+6%
+$4.3M
$77.4M0.2%365,466
+6,111
+2%
+$1.29M
$76.4M0.2%205,233
+614
+0.3%
+$229K
$76.3M0.2%345,415
+11,976
+4%
+$2.64M
$75.6M0.2%368,998
+3,172
+0.9%
+$650K
$74.9M0.19%245,286
+7,603
+3%
+$2.32M
$74M0.19%317,397
+1,374
+0.4%
+$320K
$74M0.19%152,677
+437
+0.3%
+$212K
$73.4M0.19%430,163
+26,714
+7%
+$4.56M
$70.3M0.18%781,805
+39,928
+5%
+$3.59M
$69.7M0.18%285,815
-18,643
-6%
-$4.55M
$69.6M0.18%1,140,867
-94,477
-8%
-$5.76M
$68.4M0.18%226,558
-424
-0.2%
-$128K
$68.3M0.18%145,469
+1,681
+1%
+$789K
1 2345696