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
$4.48M0.01% 147,711
+4,249
+3%
+$129K
$4.46M0.01% 51,609
+1,367
+3%
+$118K
$4.45M0.01% 481,544
-430,074
-47%
-$3.97M
$4.43M0.01% 66,091
-1,024
-2%
-$68.7K
$4.43M0.01%
+306,618
 New
+$4.43M
$4.42M0.01% 77,868
+14,449
+23%
+$820K
$4.36M0.01% 24,183
-319
-1%
-$57.5K
$4.34M0.01% 89,534
-696
-0.8%
-$33.7K
$4.32M0.01% 35,898
+11,083
+45%
+$1.33M
$4.32M0.01% 38,338
+398
+1%
+$44.8K
$4.31M0.01% 107,314
+1,202
+1%
+$48.3K
$4.3M0.01% 35,073
+9,575
+38%
+$1.17M
$4.29M0.01% 81,780
-33,899
-29%
-$1.78M
$4.29M0.01% 60,053
-77
-0.1%
-$5.5K
$4.27M0.01% 57,803
-907
-2%
-$67K
$4.27M0.01% 51,122
-5,484
-10%
-$458K
$4.25M0.01% 13,200
-324
-2%
-$104K
$4.24M0.01% 129,036
+12,284
+11%
+$404K
$4.24M0.01% 265,840
+43,357
+19%
+$691K
$4.23M0.01% 28,371
-8,583
-23%
-$1.28M
$4.22M0.01% 513,135
+3,859
+0.8%
+$31.7K
$4.19M0.01%
+120,000
 New
+$4.19M
$4.17M0.01% 133,547
-7,634
-5%
-$238K
$4.17M0.01% 68,454
-1,146
-2%
-$69.8K
$4.16M0.01% 426,302
+26,655
+7%
+$260K
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