State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$2.3B
Cap. Flow %
5.96%
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141

Top Buys

1
$774M
2
$330M
3
$106M
4
$99M
5
$58.3M

Top Sells

1
$37.7M
2
$25.3M
3
$13.3M
4
$13.1M
5
$9.28M

Sector Composition

1Technology25.18%
2Financials13.13%
3Communication Services10.56%
4Healthcare10.11%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68M0.18%468,718
+1,305
+0.3%
+$189K
$67.6M0.17%120,235
+80,625
+204%
+$45.3M
$67.3M0.17%394,272
+8,895
+2%
+$1.52M
$65.3M0.17%961,791
-21,152
-2%
-$1.44M
$65.2M0.17%664,521
+37,752
+6%
+$3.7M
$64.1M0.17%607,800 ––
$61.9M0.16%851,574
+29,151
+4%
+$2.12M
$60.9M0.16%223,939
+3,092
+1%
+$840K
$60.8M0.16%2,675,046
+97,552
+4%
+$2.22M
$60M0.15%375,630
+4,675
+1%
+$747K
$59.2M0.15%986,830
-34,023
-3%
-$2.04M
$58.2M0.15%520,429
+8,925
+2%
+$998K
$58M0.15%287,716
+12,947
+5%
+$2.61M
$58M0.15%218,491
+12,678
+6%
+$3.36M
$57.8M0.15%132,775
-3,993
-3%
-$1.74M
$57.1M0.15%408,782
-1,829
-0.5%
-$256K
$57.1M0.15%262,581
-147
-0.1%
-$32K
$56.6M0.15%615,183
+9,537
+2%
+$877K
$56.1M0.14%660,566
+105,750
+19%
+$8.99M
$55.9M0.14%364,592
+11,615
+3%
+$1.78M
$55.7M0.14%322,933
-6,984
-2%
-$1.2M
$54.5M0.14%121,907
+1,508
+1%
+$674K
$54.4M0.14%626,415
+3,115
+0.5%
+$271K
$54.3M0.14%79,847
+1,008
+1%
+$685K
$54M0.14%177,041
+9,440
+6%
+$2.88M
1 3456796