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
1251
$1.97M 0.01%
52,795
+32,327
1252
$1.96M 0.01%
185,513
+112,500
1253
$1.96M 0.01%
+44,794
1254
$1.96M 0.01%
104,614
+57,889
1255
$1.95M 0.01%
290,808
+10,316
1256
$1.95M 0.01%
45,945
-25,849
1257
$1.93M 0.01%
+173,000
1258
$1.92M 0.01%
137,949
-15,931
1259
$1.91M 0.01%
56,612
+22,317
1260
$1.91M 0.01%
19,486
+14,400
1261
$1.9M 0.01%
302,914
-34,957
1262
$1.89M 0.01%
12,331
+8,577
1263
$1.89M 0.01%
83,346
+71,303
1264
$1.86M ﹤0.01%
146,136
+14,254
1265
$1.85M ﹤0.01%
14,789
+10,013
1266
$1.85M ﹤0.01%
26,626
-4,755
1267
$1.85M ﹤0.01%
16,816
+6,806
1268
$1.84M ﹤0.01%
210,008
-56,176
1269
$1.84M ﹤0.01%
31,964
+19,713
1270
$1.83M ﹤0.01%
133,292
-178,959
1271
$1.83M ﹤0.01%
24,353
-1,713
1272
$1.83M ﹤0.01%
89,949
+11,182
1273
$1.82M ﹤0.01%
36,457
+5,864
1274
$1.81M ﹤0.01%
103,175
+31,552
1275
$1.81M ﹤0.01%
36,736
+8,258
49 50
51
52 53