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
$4.15M0.01% 27,109
-21,612
-44%
-$3.31M
$4.14M0.01% 131,729
-1,055
-0.8%
-$33.1K
$4.13M0.01% 199,018
+55,382
+39%
+$1.15M
$4.13M0.01% 89,909
-400
-0.4%
-$18.4K
$4.11M0.01% 198,401
+50,675
+34%
+$1.05M
$4.09M0.01% 70,287
+52,931
+305%
+$3.08M
$4.08M0.01% 152,672
-10,834
-7%
-$289K
$4.07M0.01% 81,340
+28,678
+54%
+$1.44M
$4.07M0.01% 76,051
+16,594
+28%
+$887K
$4.06M0.01% 116,158
-1,007
-0.9%
-$35.2K
$4.03M0.01% 133,040
-17,520
-12%
-$531K
$4.02M0.01% 111,408
-1,062
-0.9%
-$38.4K
$3.98M0.01% 206,857
+51,330
+33%
+$988K
$3.96M0.01% 528,246
+100,964
+24%
+$757K
$3.96M0.01% 245,269
-17,692
-7%
-$286K
$3.95M0.01% 33,980
-24
-0.1%
-$2.79K
$3.92M0.01% 252,870
-45,535
-15%
-$707K
$3.9M0.01% 118,197
+10,145
+9%
+$335K
$3.9M0.01% 78,467
+24,717
+46%
+$1.23M
$3.89M0.01% 309,654
-8,817
-3%
-$111K
$3.88M0.01% 34,081
-152
-0.4%
-$17.3K
$3.87M0.01% 70,864
-56,618
-44%
-$3.09M
$3.86M0.01% 226,947
+1,922
+0.9%
+$32.7K
$3.83M0.01% 129,756
-5,094
-4%
-$151K
$3.83M0.01% 71,066
+18,493
+35%
+$996K
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