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
1151
$2.7M 0.01%
36,995
+23,805
1152
$2.7M 0.01%
99,448
-12,881
1153
$2.69M 0.01%
19,741
+15,771
1154
$2.69M 0.01%
130,234
-15,959
1155
$2.68M 0.01%
42,716
+38,099
1156
$2.68M 0.01%
288,246
-67,108
1157
$2.67M 0.01%
174,424
-21,740
1158
$2.67M 0.01%
40,310
+35,167
1159
$2.65M 0.01%
844,700
+3,500
1160
$2.64M 0.01%
78,561
+6,934
1161
$2.63M 0.01%
67,758
+9,686
1162
$2.63M 0.01%
334,629
+108,273
1163
$2.62M 0.01%
89,639
+12,756
1164
$2.59M 0.01%
83,775
-1,762
1165
$2.59M 0.01%
35,660
-5,871
1166
$2.58M 0.01%
32,411
+3,225
1167
$2.57M 0.01%
166,875
+98,745
1168
$2.56M 0.01%
76,524
+10,738
1169
$2.56M 0.01%
204,352
-26,239
1170
$2.52M 0.01%
+585,378
1171
$2.51M 0.01%
64,351
+28,737
1172
$2.5M 0.01%
76,042
+30,760
1173
$2.5M 0.01%
92,207
-1,665
1174
$2.49M 0.01%
163,177
+48,611
1175
$2.48M 0.01%
63,306
-18,867
45 46
47
48 49