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
$3.82M0.01% 151,993
+36,158
+31%
+$909K
$3.81M0.01% 43,038
-7,556
-15%
-$668K
$3.76M0.01% 42,679
-1,078
-2%
-$95K
$3.74M0.01% 11,289
+2,599
+30%
+$861K
$3.71M0.01% 18,184
-7,020
-28%
-$1.43M
$3.68M0.01% 103,908
-9,966
-9%
-$353K
$3.68M0.01% 189,504
-3,359
-2%
-$65.3K
$3.65M0.01% 518,338
+8,912
+2%
+$62.7K
$3.64M0.01% 761,563
-31,324
-4%
-$150K
$3.64M0.01% 165,393
+4,858
+3%
+$107K
$3.61M0.01% 101,200
+12,104
+14%
+$432K
$3.59M0.01% 30,780
+3,401
+12%
+$397K
$3.57M0.01% 150,322
-13,938
-8%
-$331K
$3.56M0.01% 181,222
+1,360
+0.8%
+$26.7K
$3.55M0.01% 56,700
+400
+0.7%
+$25.1K
$3.53M0.01% 38,185
+2,487
+7%
+$230K
$3.53M0.01% 14,492
-861
-6%
-$210K
$3.52M0.01% 272,021
+5,349
+2%
+$69.2K
$3.51M0.01% 270,855
+5,094
+2%
+$66.1K
$3.5M0.01% 92,732
+4,027
+5%
+$152K
$3.5M0.01% 103,053
+246
+0.2%
+$8.35K
$3.48M0.01% 146,763
-8,721
-6%
-$207K
$3.47M0.01% 560,477
+14,098
+3%
+$87.4K
$3.47M0.01% 98,069
+18,084
+23%
+$639K
$3.46M0.01% 174,483
-81,200
-32%
-$1.61M
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