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
1551
$717K ﹤0.01%
150,400
+1,900
1552
$717K ﹤0.01%
36,509
-12,280
1553
$715K ﹤0.01%
25,666
+16,590
1554
$713K ﹤0.01%
+10,183
1555
$712K ﹤0.01%
31,943
+3,061
1556
$708K ﹤0.01%
13,306
+8,360
1557
$707K ﹤0.01%
20,098
-2,489
1558
$705K ﹤0.01%
4,912
+2,131
1559
$703K ﹤0.01%
23,890
+16,949
1560
$703K ﹤0.01%
9,094
+4,516
1561
$700K ﹤0.01%
23,893
-2,275
1562
$700K ﹤0.01%
24,998
-6,960
1563
$699K ﹤0.01%
75,776
+23,509
1564
$696K ﹤0.01%
2,121
+1,011
1565
$696K ﹤0.01%
108,700
+40,000
1566
$695K ﹤0.01%
136,849
-17,912
1567
$695K ﹤0.01%
6,947
+2,903
1568
$690K ﹤0.01%
23,800
-4,200
1569
$689K ﹤0.01%
8,771
+4,518
1570
$687K ﹤0.01%
13,077
+7,395
1571
$684K ﹤0.01%
+32,097
1572
$684K ﹤0.01%
48,753
+12,224
1573
$682K ﹤0.01%
115,633
-16,206
1574
$682K ﹤0.01%
277,269
+207,452
1575
$681K ﹤0.01%
+13,702
61 62
63
64 65