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
1326
$1.43M ﹤0.01%
22,889
-15,470
1327
$1.43M ﹤0.01%
29,971
-4,364
1328
$1.43M ﹤0.01%
22,122
-2,942
1329
$1.42M ﹤0.01%
119,300
+33,700
1330
$1.41M ﹤0.01%
21,500
-3,123
1331
$1.41M ﹤0.01%
41,887
+19,494
1332
$1.41M ﹤0.01%
21,947
+12,122
1333
$1.41M ﹤0.01%
344,064
+205,377
1334
$1.4M ﹤0.01%
+84,800
1335
$1.4M ﹤0.01%
89,488
+70,013
1336
$1.4M ﹤0.01%
65,307
-6,587
1337
$1.39M ﹤0.01%
60,367
-69,428
1338
$1.39M ﹤0.01%
47,799
-29,932
1339
$1.38M ﹤0.01%
118,755
-3,108
1340
$1.37M ﹤0.01%
39,798
-5,080
1341
$1.36M ﹤0.01%
+21,364
1342
$1.36M ﹤0.01%
39,666
-7,464
1343
$1.36M ﹤0.01%
20,867
+7,374
1344
$1.35M ﹤0.01%
+102,321
1345
$1.35M ﹤0.01%
41,434
-22,047
1346
$1.35M ﹤0.01%
9,290
+766
1347
$1.34M ﹤0.01%
68,750
-10,803
1348
$1.33M ﹤0.01%
107,277
+37,362
1349
$1.32M ﹤0.01%
44,254
+7,496
1350
$1.32M ﹤0.01%
101,985
+84,956
52 53
54
55 56