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
1051
$3.7M 0.01%
30,965
-5,018
1052
$3.69M 0.01%
141,194
-80,666
1053
$3.68M 0.01%
93,517
+534
1054
$3.68M 0.01%
11,930
-1,246
1055
$3.67M 0.01%
153,119
-29,179
1056
$3.67M 0.01%
150,856
-22,990
1057
$3.66M 0.01%
66,480
+61,574
1058
$3.66M 0.01%
103,257
-12,751
1059
$3.65M 0.01%
144,941
+67,975
1060
$3.61M 0.01%
306,614
+131,595
1061
$3.59M 0.01%
+45,000
1062
$3.59M 0.01%
32,876
-4,523
1063
$3.59M 0.01%
193,954
+65,528
1064
$3.58M 0.01%
39,506
-15,792
1065
$3.58M 0.01%
26,685
+2,217
1066
$3.57M 0.01%
27,283
+7,366
1067
$3.57M 0.01%
120,052
+5,676
1068
$3.55M 0.01%
110,074
+66,281
1069
$3.54M 0.01%
51,201
-7,633
1070
$3.53M 0.01%
178,872
-19,698
1071
$3.53M 0.01%
67,867
+21,767
1072
$3.53M 0.01%
288,342
-39,842
1073
$3.52M 0.01%
132,012
+3,375
1074
$3.52M 0.01%
51,211
+1,657
1075
$3.51M 0.01%
37,746
-36,531
41 42
43
44 45