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 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.6M 0.15%
360,852
+48,288
127
$55.2M 0.15%
57,383
+1,700
128
$55.2M 0.15%
105,511
-3,189
129
$54M 0.14%
1,456,096
-975,997
130
$53.8M 0.14%
733,845
+62,362
131
$53.5M 0.14%
93,545
+10,497
132
$52.9M 0.14%
402,626
+5,596
133
$52.8M 0.14%
196,793
+24,425
134
$52.8M 0.14%
330,404
-23,492
135
$51.5M 0.14%
73,730
+1,523
136
$51.2M 0.14%
647,700
-222,000
137
$50.2M 0.13%
198,343
-5,799
138
$50.1M 0.13%
234,991
+17,246
139
$49.8M 0.13%
252,014
+6,644
140
$49.7M 0.13%
685,480
+79,444
141
$49.5M 0.13%
348,700
+9,662
142
$49.1M 0.13%
289,990
+43,165
143
$48.4M 0.13%
161,330
-520
144
$48.2M 0.13%
86,730
+8,901
145
$47.9M 0.13%
293,246
+15,569
146
$47M 0.12%
264,993
+8,435
147
$46.8M 0.12%
1,072,962
+5,418
148
$46.2M 0.12%
160,500
-205,700
149
$45.8M 0.12%
212,757
-21,734
150
$44.9M 0.12%
756,701
+82,886
4 5
6
7 8