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
1576
$680K ﹤0.01%
57,652
-7,827
1577
$680K ﹤0.01%
168,293
+49,926
1578
$677K ﹤0.01%
42,912
+21,219
1579
$676K ﹤0.01%
4,491
+2,608
1580
$676K ﹤0.01%
17,642
+655
1581
$676K ﹤0.01%
433,514
+118,110
1582
$675K ﹤0.01%
14,757
+8,263
1583
$674K ﹤0.01%
85,374
+16,641
1584
$674K ﹤0.01%
4,721
-233
1585
$674K ﹤0.01%
29,507
-9,342
1586
$674K ﹤0.01%
8,123
+4,145
1587
$673K ﹤0.01%
116,102
+65,417
1588
$672K ﹤0.01%
13,384
-1,712
1589
$670K ﹤0.01%
99,297
-11,862
1590
$670K ﹤0.01%
10,086
-3,700
1591
$670K ﹤0.01%
13,633
-235
1592
$666K ﹤0.01%
4,734
-997
1593
$665K ﹤0.01%
+26,110
1594
$664K ﹤0.01%
72,291
+61,598
1595
$663K ﹤0.01%
4,657
+958
1596
$662K ﹤0.01%
21,244
+8,097
1597
$660K ﹤0.01%
17,083
+11,505
1598
$660K ﹤0.01%
11,300
-22,200
1599
$660K ﹤0.01%
+26,736
1600
$660K ﹤0.01%
18,866
-25,090
62 63
64
65 66