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
1076
$3.49M 0.01%
64,892
-8,712
1077
$3.48M 0.01%
221,514
-21,786
1078
$3.48M 0.01%
16,537
-2,483
1079
$3.47M 0.01%
244,924
-69,707
1080
$3.47M 0.01%
52,032
+1,745
1081
$3.47M 0.01%
64,547
+55,972
1082
$3.46M 0.01%
210,719
-71,450
1083
$3.45M 0.01%
99,292
-13,285
1084
$3.45M 0.01%
45,857
+9,646
1085
$3.44M 0.01%
59,458
-8,162
1086
$3.44M 0.01%
22,454
-4,413
1087
$3.43M 0.01%
97,509
+2,473
1088
$3.43M 0.01%
182,344
-23,408
1089
$3.42M 0.01%
77,828
+35,054
1090
$3.42M 0.01%
62,463
-3,157
1091
$3.41M 0.01%
224,224
+68,987
1092
$3.41M 0.01%
185,298
-18,975
1093
$3.41M 0.01%
40,654
-26,668
1094
$3.39M 0.01%
56,662
+9,041
1095
$3.38M 0.01%
128,503
-15,499
1096
$3.36M 0.01%
124,145
-37,268
1097
$3.35M 0.01%
210,402
+57,371
1098
$3.35M 0.01%
145,087
-11,683
1099
$3.35M 0.01%
126,069
-15,286
1100
$3.33M 0.01%
28,772
-3,747
42 43
44
45 46