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
1526
$750K ﹤0.01%
20,232
+929
1527
$750K ﹤0.01%
57,400
-7,800
1528
$748K ﹤0.01%
23,000
-525
1529
$748K ﹤0.01%
94,405
+83,854
1530
$745K ﹤0.01%
64,932
+40,350
1531
$744K ﹤0.01%
36,121
+4,185
1532
$743K ﹤0.01%
17,218
+8,029
1533
$743K ﹤0.01%
+48,306
1534
$743K ﹤0.01%
109,900
+72,100
1535
$743K ﹤0.01%
+45,249
1536
$742K ﹤0.01%
15,788
-27,590
1537
$740K ﹤0.01%
98,600
-45,900
1538
$737K ﹤0.01%
48,784
-6,926
1539
$736K ﹤0.01%
120,653
-19,526
1540
$735K ﹤0.01%
39,219
-6,970
1541
$735K ﹤0.01%
6,190
-20,353
1542
$734K ﹤0.01%
47,679
-5,320
1543
$734K ﹤0.01%
12,933
-2,281
1544
$734K ﹤0.01%
20,587
-150
1545
$732K ﹤0.01%
+49,853
1546
$732K ﹤0.01%
+35,662
1547
$732K ﹤0.01%
8,033
+3,413
1548
$727K ﹤0.01%
2,196
-381
1549
$724K ﹤0.01%
48,689
-7,525
1550
$719K ﹤0.01%
114,269
-11,378
60 61
62
63 64