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
1401
$1.11M ﹤0.01%
67,051
+44,643
1402
$1.11M ﹤0.01%
24,309
+10,237
1403
$1.09M ﹤0.01%
331,808
-40,835
1404
$1.09M ﹤0.01%
87,990
+18,483
1405
$1.09M ﹤0.01%
38,084
-9,034
1406
$1.08M ﹤0.01%
36,818
-4,734
1407
$1.08M ﹤0.01%
41,502
-849
1408
$1.07M ﹤0.01%
119,758
+74,350
1409
$1.07M ﹤0.01%
122,658
+2,764
1410
$1.06M ﹤0.01%
47,900
+27,400
1411
$1.05M ﹤0.01%
12,585
+9,452
1412
$1.05M ﹤0.01%
147,082
-18,565
1413
$1.05M ﹤0.01%
105,126
-2,504
1414
$1.05M ﹤0.01%
154,295
+19,700
1415
$1.03M ﹤0.01%
10,595
-46,416
1416
$1.03M ﹤0.01%
72,812
-11,016
1417
$1.03M ﹤0.01%
22,861
-2,716
1418
$1.03M ﹤0.01%
361,722
+333,268
1419
$1.03M ﹤0.01%
102,680
-11,195
1420
$1.02M ﹤0.01%
22,731
-2,887
1421
$1.02M ﹤0.01%
20,680
1422
$1.02M ﹤0.01%
6,044
+3,361
1423
$1.02M ﹤0.01%
234,879
+158,357
1424
$1.01M ﹤0.01%
26,126
+5,925
1425
$997K ﹤0.01%
42,920
55 56
57
58 59