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
101
$70.7M 0.19%
19,489
+252
102
$70.2M 0.19%
1,003,375
+143,790
103
$69.4M 0.18%
588,396
+15,152
104
$69M 0.18%
192,845
+13,535
105
$67.9M 0.18%
1,073,217
+13,287
106
$67.7M 0.18%
161,962
+3,974
107
$67.1M 0.18%
258,837
-1,181
108
$66.2M 0.17%
321,228
-5,355
109
$65.8M 0.17%
648,375
+31,874
110
$65.4M 0.17%
607,800
+49,900
111
$65.3M 0.17%
693,610
+533
112
$64.4M 0.17%
1,188,234
-10,748
113
$64.3M 0.17%
888,916
+48,071
114
$63.7M 0.17%
+1,121,391
115
$63.3M 0.17%
425,785
+14,992
116
$62M 0.16%
570,202
+3,147
117
$60.9M 0.16%
195,595
+11,564
118
$60.8M 0.16%
167,274
+9,013
119
$60.5M 0.16%
370,499
-138,585
120
$59.9M 0.16%
751,285
+10,858
121
$59.5M 0.16%
238,399
-13,586
122
$59.5M 0.16%
308,085
+6,512
123
$59.1M 0.16%
256,004
+76,767
124
$57.5M 0.15%
126,375
+4,911
125
$56.7M 0.15%
827,587
+29,660
3 4
5
6 7