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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$798K ﹤0.01%
7,851
+4,694
1502
$797K ﹤0.01%
14,440
+5,161
1503
$795K ﹤0.01%
2,198
-282
1504
$794K ﹤0.01%
9,968
-6,684
1505
$794K ﹤0.01%
55,435
-9,093
1506
$794K ﹤0.01%
5,058
+1,601
1507
$794K ﹤0.01%
42,336
+12,748
1508
$788K ﹤0.01%
10,031
+7,477
1509
$780K ﹤0.01%
84,072
+60,927
1510
$778K ﹤0.01%
138,659
+2,257
1511
$777K ﹤0.01%
15,500
-3,100
1512
$773K ﹤0.01%
60,883
+41,364
1513
$772K ﹤0.01%
30,967
+22,758
1514
$770K ﹤0.01%
14,518
+6,299
1515
$770K ﹤0.01%
10,009
-168,600
1516
$767K ﹤0.01%
8,669
+4,645
1517
$767K ﹤0.01%
+6,309
1518
$764K ﹤0.01%
54,082
+31,621
1519
$762K ﹤0.01%
98,749
+824
1520
$759K ﹤0.01%
3,234
+1,760
1521
$757K ﹤0.01%
+10,687
1522
$752K ﹤0.01%
11,924
-1,850
1523
$751K ﹤0.01%
6,239
-1,343
1524
$751K ﹤0.01%
6,657
+964
1525
$750K ﹤0.01%
68,900
+3,800
59 60
61
62 63