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
1101
$3.29M 0.01%
72,161
-18,268
1102
$3.28M 0.01%
240,629
-29,476
1103
$3.28M 0.01%
198,258
-25,351
1104
$3.28M 0.01%
14,500
-2,100
1105
$3.27M 0.01%
15,353
+388
1106
$3.25M 0.01%
95,255
+16,050
1107
$3.23M 0.01%
25,961
-3,445
1108
$3.23M 0.01%
214,763
-28,075
1109
$3.22M 0.01%
487,776
+327,711
1110
$3.2M 0.01%
115,511
+43,915
1111
$3.19M 0.01%
148,200
-27,814
1112
$3.17M 0.01%
164,341
-19,680
1113
$3.16M 0.01%
158,181
-19,386
1114
$3.16M 0.01%
148,990
+5,786
1115
$3.15M 0.01%
82,418
-30,359
1116
$3.14M 0.01%
74,741
-93,229
1117
$3.11M 0.01%
72,516
-62,960
1118
$3.11M 0.01%
96,647
-12,398
1119
$3.09M 0.01%
16,464
+10,513
1120
$3.08M 0.01%
38,658
-5,029
1121
$3.06M 0.01%
100,306
+6,196
1122
$3.04M 0.01%
50,850
+1,154
1123
$3.04M 0.01%
51,675
-16,130
1124
$3.02M 0.01%
69,003
-8,675
1125
$3.01M 0.01%
57,832
-10,897
43 44
45
46 47