State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$76.4M
2
+$68.6M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

1
+$257M
2
+$126M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.67%
4 Consumer Discretionary 10.39%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.27M 0.01%
220,754
-10,239
1002
$4.25M 0.01%
41,581
-1,886
1003
$4.23M 0.01%
232,382
-33,472
1004
$4.23M 0.01%
65,832
-5,727
1005
$4.22M 0.01%
141,538
+25,858
1006
$4.22M 0.01%
42,292
-5,705
1007
$4.22M 0.01%
277,406
-33,948
1008
$4.2M 0.01%
26,121
+1,385
1009
$4.14M 0.01%
60,675
+3,485
1010
$4.13M 0.01%
272,829
+2,287
1011
$4.12M 0.01%
51,899
+556
1012
$4.11M 0.01%
44,578
+2,476
1013
$4.1M 0.01%
124,146
-13,549
1014
$4.05M 0.01%
56,629
-16,060
1015
$4.05M 0.01%
202,364
-26,025
1016
$4.03M 0.01%
723,064
-29,445
1017
$4.03M 0.01%
56,723
+4,958
1018
$4.03M 0.01%
172,675
-21,509
1019
$4.02M 0.01%
291,532
-61,040
1020
$4.02M 0.01%
82,349
+3,403
1021
$4.02M 0.01%
57,411
-299,590
1022
$4.01M 0.01%
+137,588
1023
$4.01M 0.01%
47,149
-6,094
1024
$4M 0.01%
98,391
-15,544
1025
$4M 0.01%
9,458
-1,160
39 40
41
42 43