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
1176
$2.47M 0.01%
223,017
+138,086
1177
$2.45M 0.01%
24,019
-7,355
1178
$2.45M 0.01%
55,869
+2,893
1179
$2.45M 0.01%
200,982
+26,824
1180
$2.41M 0.01%
39,337
+10,358
1181
$2.41M 0.01%
+25,486
1182
$2.4M 0.01%
82,368
-10,522
1183
$2.39M 0.01%
387,108
+170,779
1184
$2.39M 0.01%
74,112
-9,471
1185
$2.39M 0.01%
48,840
-30,887
1186
$2.38M 0.01%
38,319
+32,492
1187
$2.37M 0.01%
59,073
+16,880
1188
$2.37M 0.01%
50,824
-4,873
1189
$2.37M 0.01%
159,067
-48,269
1190
$2.37M 0.01%
+18,195
1191
$2.36M 0.01%
159,280
-418
1192
$2.36M 0.01%
111,045
+32,466
1193
$2.35M 0.01%
26,400
-76,326
1194
$2.35M 0.01%
41,797
-7,652
1195
$2.35M 0.01%
50,111
-7,657
1196
$2.35M 0.01%
105,823
+35,308
1197
$2.34M 0.01%
14,472
+292
1198
$2.33M 0.01%
32,193
-4,130
1199
$2.32M 0.01%
102,710
-30,891
1200
$2.32M 0.01%
45,522
+30,101
46 47
48
49 50