State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$2.3B
Cap. Flow %
5.96%
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141

Top Buys

1
$774M
2
$330M
3
$106M
4
$99M
5
$58.3M

Top Sells

1
$37.7M
2
$25.3M
3
$13.3M
4
$13.1M
5
$9.28M

Sector Composition

1Technology25.05%
2Financials13.13%
3Communication Services10.58%
4Healthcare10.11%
5Consumer Discretionary9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.3M0.14%771,318
-479
-0.1%
-$33.1K
$53.3M0.14%158,168
+13,825
+10%
+$4.66M
$52.9M0.14%433,473
+6,502
+2%
+$793K
$52.5M0.14%580,000 ––
$52.5M0.14%150,447
-6,925
-4%
-$2.42M
$52.2M0.13%158,794
-7,743
-5%
-$2.55M
$52.2M0.13%225,544
-9,059
-4%
-$2.1M
$51.6M0.13%63,228
+9,993
+19%
+$8.15M
$51.3M0.13%76,236
-9,701
-11%
-$6.53M
$51.3M0.13%756,573
+43,087
+6%
+$2.92M
$51M0.13%852,609
-11,774
-1%
-$704K
$50.1M0.13%646,166
+26,326
+4%
+$2.04M
$50M0.13%25,654
+417
+2%
+$814K
$49.8M0.13%758,675
-52,926
-7%
-$3.47M
$49.1M0.13%142,155
+2,611
+2%
+$901K
$48.8M0.13%138,532
+4,369
+3%
+$1.54M
$48.8M0.13%34,047
-1,614
-5%
-$2.31M
$47.2M0.12%743,136
+73,482
+11%
+$4.66M
$46.8M0.12%425,604
+7,787
+2%
+$856K
$46.7M0.12%404,174
+22,417
+6%
+$2.59M
$46.3M0.12%99,323
-231
-0.2%
-$108K
$46.1M0.12%105,241
+6,269
+6%
+$2.74M
$45.7M0.12%487,367
+23,909
+5%
+$2.24M
$45.6M0.12%277,139
-9,177
-3%
-$1.51M
$45.5M0.12%32,902
+1,328
+4%
+$1.84M
1 4567896