State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
1426
$996K ﹤0.01%
13,437
-1,886
1427
$995K ﹤0.01%
3,845
-205
1428
$994K ﹤0.01%
87,615
-11,070
1429
$992K ﹤0.01%
27,300
-16,300
1430
$992K ﹤0.01%
40,162
-5,044
1431
$983K ﹤0.01%
122,100
+48,800
1432
$981K ﹤0.01%
41,201
-37,557
1433
$966K ﹤0.01%
46,636
+31,281
1434
$964K ﹤0.01%
68,831
+40,365
1435
$958K ﹤0.01%
5,067
+1,635
1436
$951K ﹤0.01%
56,297
+16,707
1437
$945K ﹤0.01%
122,532
+29,349
1438
$944K ﹤0.01%
20,905
+4,887
1439
$943K ﹤0.01%
160,600
-11,900
1440
$941K ﹤0.01%
83,498
-8,396
1441
$930K ﹤0.01%
25,924
+12,888
1442
$929K ﹤0.01%
34,481
+9,817
1443
$924K ﹤0.01%
10,221
+900
1444
$922K ﹤0.01%
41,681
-5,206
1445
$918K ﹤0.01%
24,647
-29,006
1446
$915K ﹤0.01%
+62,002
1447
$914K ﹤0.01%
+37,962
1448
$912K ﹤0.01%
31,064
+7,678
1449
$908K ﹤0.01%
1,183
+851
1450
$907K ﹤0.01%
122,902
-15,878
56 57
58
59 60