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
1201
$2.31M 0.01%
64,866
+40,245
1202
$2.31M 0.01%
65,727
+7,392
1203
$2.29M 0.01%
655,253
+448,627
1204
$2.29M 0.01%
209,662
+66,237
1205
$2.29M 0.01%
8,577
-280
1206
$2.29M 0.01%
4,850
+395
1207
$2.27M 0.01%
33,434
-7,031
1208
$2.26M 0.01%
123,454
+67,625
1209
$2.25M 0.01%
37,284
-9,528
1210
$2.23M 0.01%
18,175
-14,205
1211
$2.22M 0.01%
141,162
-31,555
1212
$2.22M 0.01%
316,786
-38,214
1213
$2.22M 0.01%
75,224
+2,244
1214
$2.22M 0.01%
53,711
+2,615
1215
$2.19M 0.01%
157,190
+5,690
1216
$2.19M 0.01%
436,882
+165,723
1217
$2.19M 0.01%
63,540
-9,132
1218
$2.17M 0.01%
294,302
+175,202
1219
$2.16M 0.01%
57,668
-7,368
1220
$2.16M 0.01%
75,626
-7,874
1221
$2.16M 0.01%
172,579
-116,657
1222
$2.15M 0.01%
13,409
+3,958
1223
$2.14M 0.01%
98,507
-10,705
1224
$2.14M 0.01%
294,300
+158,500
1225
$2.14M 0.01%
33,958
-4,750
47 48
49
50 51