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
1476
$838K ﹤0.01%
18,791
+7,011
1477
$837K ﹤0.01%
37,088
-10,879
1478
$835K ﹤0.01%
+67,086
1479
$833K ﹤0.01%
9,581
-4,390
1480
$833K ﹤0.01%
23,300
+13,129
1481
$833K ﹤0.01%
26,140
-17,144
1482
$831K ﹤0.01%
67,200
+28,300
1483
$831K ﹤0.01%
91,633
-98,422
1484
$830K ﹤0.01%
13,554
-1,491
1485
$830K ﹤0.01%
22,838
+8,470
1486
$828K ﹤0.01%
32,781
-33,152
1487
$827K ﹤0.01%
15,280
-900
1488
$826K ﹤0.01%
12,821
+6,428
1489
$825K ﹤0.01%
24,629
+994
1490
$821K ﹤0.01%
33,159
+402
1491
$820K ﹤0.01%
66,851
-7,600
1492
$820K ﹤0.01%
17,109
-1,299
1493
$817K ﹤0.01%
57,500
-23,000
1494
$812K ﹤0.01%
45,371
+28,094
1495
$809K ﹤0.01%
+21,985
1496
$808K ﹤0.01%
9,970
+5,142
1497
$807K ﹤0.01%
6,090
+2,978
1498
$804K ﹤0.01%
10,679
+7,593
1499
$803K ﹤0.01%
88,363
+33,100
1500
$801K ﹤0.01%
8,497
+6,318
58 59
60
61 62