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
1376
$1.21M ﹤0.01%
200,658
+158,623
1377
$1.2M ﹤0.01%
50,729
+31,681
1378
$1.2M ﹤0.01%
41,486
+1,687
1379
$1.2M ﹤0.01%
27,739
+9,028
1380
$1.19M ﹤0.01%
30,133
+1,184
1381
$1.19M ﹤0.01%
78,578
-9,344
1382
$1.19M ﹤0.01%
57,384
+35,784
1383
$1.18M ﹤0.01%
523,059
-850
1384
$1.17M ﹤0.01%
57,534
-7,465
1385
$1.16M ﹤0.01%
78,874
+49,474
1386
$1.16M ﹤0.01%
75,610
-203,139
1387
$1.16M ﹤0.01%
150,338
+39,903
1388
$1.15M ﹤0.01%
72,051
+35,666
1389
$1.15M ﹤0.01%
45,817
+17,089
1390
$1.15M ﹤0.01%
71,459
+8,901
1391
$1.14M ﹤0.01%
40,316
+19,855
1392
$1.14M ﹤0.01%
163,608
+104,767
1393
$1.14M ﹤0.01%
98,925
+46,804
1394
$1.13M ﹤0.01%
75,427
+38,076
1395
$1.13M ﹤0.01%
68,175
+27,510
1396
$1.13M ﹤0.01%
10,776
-2,615
1397
$1.12M ﹤0.01%
16,977
-2,336
1398
$1.12M ﹤0.01%
3,617
+1,898
1399
$1.12M ﹤0.01%
122,560
+28,298
1400
$1.12M ﹤0.01%
9,581
-1,578
54 55
56
57 58