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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$886K﹤0.01% 36,788
+2,881
+9%
+$69.4K
$884K﹤0.01% 5,476
+452
+9%
+$73K
$880K﹤0.01% 363,793
+36,220
+11%
+$87.7K
$879K﹤0.01%
+28,339
New
+$879K
$876K﹤0.01% 138,378
$875K﹤0.01% 317,074
+56,446
+22%
+$156K
$870K﹤0.01% 93,692
+1,081
+1%
+$10K
$870K﹤0.01% 44,082
+558
+1%
+$11K
$870K﹤0.01% 110,501
+18,395
+20%
+$145K
$865K﹤0.01% 79,031
-23,848
-23%
-$261K
$863K﹤0.01% 118,705
-44,468
-27%
-$323K
$858K﹤0.01% 186,993
+20,300
+12%
+$93.2K
$858K﹤0.01% 45,142
-1,732
-4%
-$32.9K
$856K﹤0.01% 44,364
-5,188
-10%
-$100K
$856K﹤0.01% 105,902
+25,075
+31%
+$203K
$855K﹤0.01%
+197,899
New
+$855K
$854K﹤0.01% 28,441
-1,583
-5%
-$47.5K
$853K﹤0.01%
+25,090
New
+$853K
$846K﹤0.01% 150,491
+19,139
+15%
+$108K
$845K﹤0.01% 66,331
+280
+0.4%
+$3.57K
$843K﹤0.01%
+113,109
New
+$843K
$839K﹤0.01% 27,875
+8,875
+47%
+$267K
$836K﹤0.01% 55,973
-4,250
-7%
-$63.5K
$833K﹤0.01% 128,008
+11,948
+10%
+$77.8K
$833K﹤0.01% 14,054
-922
-6%
-$54.7K