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
1276
$1.8M ﹤0.01%
143,245
+45,177
1277
$1.8M ﹤0.01%
101,654
-16,781
1278
$1.8M ﹤0.01%
23,060
+4,320
1279
$1.79M ﹤0.01%
36,524
-6,748
1280
$1.79M ﹤0.01%
27,089
+5,797
1281
$1.78M ﹤0.01%
22,341
-2,877
1282
$1.76M ﹤0.01%
47,687
+14,134
1283
$1.75M ﹤0.01%
17,272
+3,534
1284
$1.75M ﹤0.01%
24,695
+7,071
1285
$1.73M ﹤0.01%
+39,282
1286
$1.73M ﹤0.01%
98,051
-20,431
1287
$1.72M ﹤0.01%
235,437
-28,192
1288
$1.71M ﹤0.01%
15,965
-22,452
1289
$1.71M ﹤0.01%
+47,000
1290
$1.71M ﹤0.01%
119,785
+46,168
1291
$1.7M ﹤0.01%
253,687
+152,964
1292
$1.68M ﹤0.01%
22,749
-2,945
1293
$1.68M ﹤0.01%
48,832
-34,310
1294
$1.66M ﹤0.01%
51,401
-1,422
1295
$1.66M ﹤0.01%
148,457
-18,817
1296
$1.65M ﹤0.01%
36,116
-16,802
1297
$1.65M ﹤0.01%
114,300
+14,200
1298
$1.65M ﹤0.01%
80,393
-11,128
1299
$1.65M ﹤0.01%
145,300
+85,500
1300
$1.63M ﹤0.01%
49,259
-6,123
50 51
52
53 54