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
1126
$3.01M 0.01%
39,758
-5,589
1127
$3M 0.01%
20,443
-2,714
1128
$2.97M 0.01%
62,070
+4,273
1129
$2.97M 0.01%
79,662
-31,820
1130
$2.94M 0.01%
137,909
+8,003
1131
$2.93M 0.01%
86,742
+12,115
1132
$2.91M 0.01%
26,593
-69,398
1133
$2.9M 0.01%
102,478
-15,469
1134
$2.89M 0.01%
68,110
-5,133
1135
$2.89M 0.01%
74,337
+13,669
1136
$2.89M 0.01%
16,215
+1,319
1137
$2.88M 0.01%
407,438
-122,997
1138
$2.88M 0.01%
44,651
+28,142
1139
$2.87M 0.01%
36,518
+29,188
1140
$2.84M 0.01%
228,831
+30,140
1141
$2.83M 0.01%
73,198
-10,765
1142
$2.83M 0.01%
109,935
-13,022
1143
$2.8M 0.01%
377,225
-581,168
1144
$2.78M 0.01%
32,168
+25,408
1145
$2.76M 0.01%
29,230
-1,053
1146
$2.75M 0.01%
110,190
+33,652
1147
$2.74M 0.01%
8,637
+5,245
1148
$2.74M 0.01%
217,207
-13,208
1149
$2.74M 0.01%
47,390
-6,241
1150
$2.72M 0.01%
137,647
+56,570
44 45
46
47 48