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
1226
$2.14M 0.01%
190,396
-24,194
1227
$2.14M 0.01%
202,661
-25,589
1228
$2.11M 0.01%
336,364
-42,484
1229
$2.11M 0.01%
139,849
-7,391
1230
$2.1M 0.01%
161,520
-31,393
1231
$2.09M 0.01%
17,475
-7,620
1232
$2.09M 0.01%
199,477
+173,895
1233
$2.09M 0.01%
24,891
-4,269
1234
$2.08M 0.01%
69,100
+60,239
1235
$2.08M 0.01%
123,564
+3,454
1236
$2.07M 0.01%
15,078
-900
1237
$2.06M 0.01%
62,133
+31,948
1238
$2.06M 0.01%
35,365
-7,667
1239
$2.06M 0.01%
130,216
-15,963
1240
$2.05M 0.01%
44,695
+12,346
1241
$2.05M 0.01%
21,969
-2,746
1242
$2.01M 0.01%
180,522
+46,851
1243
$2.01M 0.01%
90,297
+62,186
1244
$2.01M 0.01%
57,300
+49,842
1245
$2M 0.01%
67,639
-41,542
1246
$1.99M 0.01%
42,824
+37,351
1247
$1.99M 0.01%
27,528
+24,022
1248
$1.99M 0.01%
168,206
+55,867
1249
$1.98M 0.01%
138,351
-17,380
1250
$1.98M 0.01%
28,017
-13,014
48 49
50
51 52