State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$99.2M
2
+$63.7M
3
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
PBR icon
Petrobras
PBR
+$42.4M

Top Sells

1
+$257M
2
+$126M
3
+$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$906K ﹤0.01%
13,597
+10,493
1452
$905K ﹤0.01%
+17,218
1453
$903K ﹤0.01%
23,990
+8,869
1454
$903K ﹤0.01%
93,968
+74,083
1455
$893K ﹤0.01%
60,905
1456
$893K ﹤0.01%
25,894
+12,015
1457
$886K ﹤0.01%
34,711
-80,649
1458
$880K ﹤0.01%
+29,331
1459
$880K ﹤0.01%
8,709
+2,467
1460
$875K ﹤0.01%
7,740
+2,641
1461
$874K ﹤0.01%
33,366
+9,880
1462
$872K ﹤0.01%
54,055
+27,344
1463
$866K ﹤0.01%
44,199
+1,008
1464
$866K ﹤0.01%
20,584
+8,954
1465
$861K ﹤0.01%
160,391
+66,656
1466
$860K ﹤0.01%
14,985
-5,956
1467
$857K ﹤0.01%
79,038
+10,848
1468
$855K ﹤0.01%
3,376
+2,090
1469
$855K ﹤0.01%
13,584
+7,574
1470
$849K ﹤0.01%
35,809
-47,208
1471
$845K ﹤0.01%
5,456
+2,398
1472
$845K ﹤0.01%
172,000
-1,400
1473
$844K ﹤0.01%
10,486
+7,601
1474
$840K ﹤0.01%
8,074
+4,519
1475
$838K ﹤0.01%
346,352
-41,868
57 58
59
60 61