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
$790K﹤0.01% 67,281
-4,231
-6%
-$49.7K
$788K﹤0.01% 64,107
+10,978
+21%
+$135K
$782K﹤0.01% 23,892
-49
-0.2%
-$1.6K
$781K﹤0.01%
+199,284
 New
+$781K
$780K﹤0.01% 8,521––
$779K﹤0.01% 48,676
-3,198
-6%
-$51.2K
$777K﹤0.01% 158,231
-62
-0%
-$304
$775K﹤0.01% 27,800
+1,100
+4%
+$30.7K
$772K﹤0.01%
+11,182
 New
+$772K
$770K﹤0.01% 5,369
-4,997
-48%
-$717K
$767K﹤0.01% 5,563
+306
+6%
+$42.2K
$767K﹤0.01% 31,537
+9,396
+42%
+$228K
$758K﹤0.01% 56,727
-7,179
-11%
-$96K
$755K﹤0.01% 71,333
+27,111
+61%
+$287K
$752K﹤0.01% 28,242
-11,798
-29%
-$314K
$752K﹤0.01%
+93,953
 New
+$752K
$751K﹤0.01% 5,054
-1,648
-25%
-$245K
$751K﹤0.01% 12,927
-8,988
-41%
-$522K
$751K﹤0.01% 53,266
-2,418
-4%
-$34.1K
$749K﹤0.01% 35,153
+9,049
+35%
+$193K
$749K﹤0.01% 11,158
+61
+0.6%
+$4.09K
$746K﹤0.01% 11,645
+17
+0.2%
+$1.09K
$745K﹤0.01% 29,539
+6,671
+29%
+$168K
$743K﹤0.01% 3,761
-16,972
-82%
-$3.35M
$743K﹤0.01% 7,347
-2,237
-23%
-$226K
1 626364656696