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
1301
$1.63M ﹤0.01%
73,652
+32,153
1302
$1.61M ﹤0.01%
58,502
-7,427
1303
$1.59M ﹤0.01%
41,108
+1,500
1304
$1.58M ﹤0.01%
226,057
+74,598
1305
$1.57M ﹤0.01%
+24,954
1306
$1.57M ﹤0.01%
214,599
-30,422
1307
$1.55M ﹤0.01%
57,404
+7,747
1308
$1.54M ﹤0.01%
12,643
-2,016
1309
$1.54M ﹤0.01%
94,700
+18,300
1310
$1.53M ﹤0.01%
29,679
+22,254
1311
$1.53M ﹤0.01%
92,000
+57,600
1312
$1.52M ﹤0.01%
37,847
+8,248
1313
$1.52M ﹤0.01%
71,709
-23,675
1314
$1.52M ﹤0.01%
36,232
-4,286
1315
$1.52M ﹤0.01%
15,601
+11,443
1316
$1.52M ﹤0.01%
17,647
+13,022
1317
$1.49M ﹤0.01%
23,899
-11,627
1318
$1.49M ﹤0.01%
20,311
+16,227
1319
$1.47M ﹤0.01%
47,948
-7,866
1320
$1.46M ﹤0.01%
65,428
-4,729
1321
$1.46M ﹤0.01%
127,081
+101,933
1322
$1.46M ﹤0.01%
28,885
+8,286
1323
$1.44M ﹤0.01%
33,304
-4,110
1324
$1.44M ﹤0.01%
90,392
+27,737
1325
$1.43M ﹤0.01%
+39,563
51 52
53
54 55