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
$957K﹤0.01% 27,615
-2,171
-7%
-$75.2K
$953K﹤0.01% 119,776
+92,458
+338%
+$736K
$953K﹤0.01% 196,443
+4,565
+2%
+$22.1K
$952K﹤0.01% 55,713
+13,539
+32%
+$231K
$948K﹤0.01% 10,788
-6,519
-38%
-$573K
$948K﹤0.01% 228,346
-8,638
-4%
-$35.8K
$947K﹤0.01% 14,534
+4,998
+52%
+$326K
$945K﹤0.01% 156,197
-41,025
-21%
-$248K
$941K﹤0.01% 22,586
+12,737
+129%
+$530K
$939K﹤0.01% 146,058
+67,023
+85%
+$431K
$934K﹤0.01% 3,909
-126
-3%
-$30.1K
$930K﹤0.01% 35,949
-14,556
-29%
-$376K
$929K﹤0.01% 94,150
-10,490
-10%
-$104K
$929K﹤0.01% 19,095
-12,545
-40%
-$610K
$926K﹤0.01% 5,580
+288
+5%
+$47.8K
$925K﹤0.01% 47,380
+2,935
+7%
+$57.3K
$924K﹤0.01% 173,964
+7,767
+5%
+$41.2K
$923K﹤0.01% 113,276
+49,269
+77%
+$402K
$915K﹤0.01% 28,979
-5,166
-15%
-$163K
$910K﹤0.01% 172,115
+1,460
+0.9%
+$7.72K
$906K﹤0.01% 41,333
+17,091
+71%
+$375K
$900K﹤0.01% 45,756
+18,921
+71%
+$372K
$898K﹤0.01% 101,045
+46,816
+86%
+$416K
$897K﹤0.01% 91,138
+39,200
+75%
+$386K
$889K﹤0.01% 25,806
-1,066
-4%
-$36.7K
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