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
1026
$3.98M 0.01%
33,078
+924
1027
$3.98M 0.01%
91,815
-11,750
1028
$3.96M 0.01%
93,566
+30,042
1029
$3.96M 0.01%
190,911
+157,821
1030
$3.96M 0.01%
342,982
-26,595
1031
$3.95M 0.01%
91,785
-3,551
1032
$3.94M 0.01%
150,572
-19,585
1033
$3.91M 0.01%
125,044
-18,131
1034
$3.9M 0.01%
28,603
-3,389
1035
$3.88M 0.01%
354,412
+14,703
1036
$3.87M 0.01%
11,107
-2,534
1037
$3.84M 0.01%
218,323
-37,377
1038
$3.84M 0.01%
245,120
+1,087
1039
$3.83M 0.01%
120,471
-15,554
1040
$3.83M 0.01%
26,875
+24,597
1041
$3.82M 0.01%
+132,908
1042
$3.82M 0.01%
69,879
-44,645
1043
$3.75M 0.01%
157,974
-39,527
1044
$3.74M 0.01%
77,940
-16,847
1045
$3.73M 0.01%
54,721
-7,003
1046
$3.73M 0.01%
210,432
+196,653
1047
$3.73M 0.01%
263,519
-30,469
1048
$3.72M 0.01%
29,184
-1,286
1049
$3.72M 0.01%
60,122
-49,049
1050
$3.71M 0.01%
478,829
-57,942
40 41
42
43 44