State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
This Quarter Return
-2.66%
1 Year Return
+14.39%
3 Year Return
+50.38%
5 Year Return
+205.14%
10 Year Return
+367.84%
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$1.73B
Cap. Flow %
4.49%
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
$322M
2
$85.2M
3
$37.7M
4
$25.3M
5
$21.6M

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
$1.03M﹤0.01% 89,866
+4,612
+5%
+$53K
$1.03M﹤0.01% 69,879
-40,580
-37%
-$599K
$1.03M﹤0.01% 33,410
+6,615
+25%
+$204K
$1.03M﹤0.01% 76,829
+8,905
+13%
+$119K
$1.03M﹤0.01% 94,398
+17,998
+24%
+$196K
$1.02M﹤0.01% 14,893
-10,170
-41%
-$698K
$1.02M﹤0.01% 11,158
+470
+4%
+$43K
$1.02M﹤0.01% 45,355
-979
-2%
-$22K
$1.02M﹤0.01% 23,146
-1,300
-5%
-$57.2K
$1.02M﹤0.01% 13,196
-3,540
-21%
-$273K
$1.01M﹤0.01%
+28,247
 New
+$1.01M
$1.01M﹤0.01% 76,057
+27,400
+56%
+$362K
$1,000K﹤0.01%
+37,435
 New
+$1,000K
$999K﹤0.01% 70,572
+337
+0.5%
+$4.77K
$989K﹤0.01%
+35,286
 New
+$989K
$984K﹤0.01% 164,213
+101,176
+161%
+$606K
$977K﹤0.01% 12,588
-10,125
-45%
-$786K
$973K﹤0.01% 79,979
+12,606
+19%
+$153K
$972K﹤0.01% 477,513
+6,411
+1%
+$13K
$972K﹤0.01% 157,735
-48,622
-24%
-$300K
$970K﹤0.01% 49,510
+23,557
+91%
+$461K
$969K﹤0.01% 42,920––
$962K﹤0.01% 7,780
-7,684
-50%
-$951K
$958K﹤0.01% 39,880
-14,719
-27%
-$354K
$957K﹤0.01% 21,043
+3,625
+21%
+$165K
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