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
976
$4.58M 0.01%
87,982
-10,817
977
$4.58M 0.01%
87,994
+21,465
978
$4.55M 0.01%
405,479
-75,386
979
$4.54M 0.01%
24,528
-3,172
980
$4.53M 0.01%
92,301
-11,874
981
$4.52M 0.01%
181,334
-90,596
982
$4.51M 0.01%
27,026
-3,544
983
$4.5M 0.01%
20,413
+15,162
984
$4.5M 0.01%
31,053
+724
985
$4.46M 0.01%
270,596
-32,909
986
$4.46M 0.01%
23,333
+758
987
$4.45M 0.01%
+87,385
988
$4.45M 0.01%
94,205
-44,948
989
$4.43M 0.01%
39,432
-518
990
$4.43M 0.01%
734,868
-142,583
991
$4.42M 0.01%
272,372
-40,561
992
$4.42M 0.01%
46,625
-1,446
993
$4.41M 0.01%
136,748
-5,928
994
$4.41M 0.01%
8,962
-33
995
$4.4M 0.01%
78,192
+10,871
996
$4.37M 0.01%
42,566
-7,076
997
$4.36M 0.01%
12,597
-1,803
998
$4.35M 0.01%
185,143
+45,143
999
$4.35M 0.01%
66,672
+2,630
1000
$4.28M 0.01%
158,587
-14,985
38 39
40
41 42