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
76
$90.8M 0.24%
520,988
+11,709
77
$89.7M 0.24%
117,718
+4,656
78
$88.8M 0.23%
255,663
-16,939
79
$88.3M 0.23%
1,504,031
+63,767
80
$86.2M 0.23%
677,342
+23,116
81
$84.9M 0.22%
1,143,948
-91,341
82
$83.9M 0.22%
1,752,690
+236,203
83
$83.7M 0.22%
294,405
+4,336
84
$82.4M 0.22%
4,681,059
+286,265
85
$82.3M 0.22%
334,501
+9,330
86
$82.2M 0.22%
1,067,484
-128,754
87
$82M 0.22%
322,058
+11,684
88
$81.1M 0.21%
203,209
+7,460
89
$81.1M 0.21%
884,759
+49,167
90
$80.6M 0.21%
420,861
-69,507
91
$79.7M 0.21%
187,372
+1,868
92
$78M 0.21%
800,136
-12,457
93
$76M 0.2%
1,472,900
+2,000
94
$74.9M 0.2%
362,100
+1,143
95
$74.1M 0.2%
282,411
+18,118
96
$74M 0.2%
360,693
+6,958
97
$74M 0.2%
557,523
-42,010
98
$73.8M 0.19%
1,154,858
+20,757
99
$72.7M 0.19%
232,462
+6,485
100
$71.9M 0.19%
552,014
+25,084
2 3
4
5 6