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
1351
$1.31M ﹤0.01%
34,045
+6,272
1352
$1.31M ﹤0.01%
32,841
+6,795
1353
$1.31M ﹤0.01%
7,082
-489
1354
$1.31M ﹤0.01%
88,420
+61,187
1355
$1.3M ﹤0.01%
4,932
-713
1356
$1.3M ﹤0.01%
15,011
-2,216
1357
$1.29M ﹤0.01%
14,603
+2,943
1358
$1.28M ﹤0.01%
70,547
-345
1359
$1.28M ﹤0.01%
2,019
-113
1360
$1.27M ﹤0.01%
59,577
-33,576
1361
$1.27M ﹤0.01%
151,500
+61,600
1362
$1.27M ﹤0.01%
22,371
-42,538
1363
$1.26M ﹤0.01%
+63,347
1364
$1.26M ﹤0.01%
46,544
-6,039
1365
$1.25M ﹤0.01%
201,624
+62,943
1366
$1.25M ﹤0.01%
18,931
-9,960
1367
$1.24M ﹤0.01%
169,467
-9,771
1368
$1.23M ﹤0.01%
271,582
+62,755
1369
$1.23M ﹤0.01%
9,343
+3,661
1370
$1.23M ﹤0.01%
143,120
+50,077
1371
$1.22M ﹤0.01%
51,736
+18,253
1372
$1.22M ﹤0.01%
+19,580
1373
$1.22M ﹤0.01%
200,868
+85,633
1374
$1.22M ﹤0.01%
70,107
-6,729
1375
$1.21M ﹤0.01%
92,584
+63,490
53 54
55
56 57