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
$742K﹤0.01% 25,592
-57
-0.2%
-$1.65K
$741K﹤0.01% 2,789
-4,958
-64%
-$1.32M
$739K﹤0.01% 88,703
+28,413
+47%
+$237K
$739K﹤0.01% 51,223
-19,200
-27%
-$277K
$735K﹤0.01% 220,759
-6,075
-3%
-$20.2K
$721K﹤0.01% 68,709
-38,009
-36%
-$399K
$719K﹤0.01% 7,327
+386
+6%
+$37.9K
$718K﹤0.01% 68,630
-5,748
-8%
-$60.1K
$717K﹤0.01%
+42,063
 New
+$717K
$714K﹤0.01% 6,375
+273
+4%
+$30.6K
$713K﹤0.01% 119,379
+63,292
+113%
+$378K
$710K﹤0.01% 25,962
-20,186
-44%
-$552K
$708K﹤0.01% 35,672
+7,454
+26%
+$148K
$706K﹤0.01%
+128,653
 New
+$706K
$706K﹤0.01% 53,860
-36,053
-40%
-$473K
$704K﹤0.01% 61,043
-4,705
-7%
-$54.3K
$703K﹤0.01% 55,736
+28,036
+101%
+$354K
$699K﹤0.01% 22,610
+492
+2%
+$15.2K
$697K﹤0.01% 258,300
-269,106
-51%
-$727K
$696K﹤0.01% 19,659
-9,944
-34%
-$352K
$693K﹤0.01% 30,862
+734
+2%
+$16.5K
$692K﹤0.01% 18,200
+3,700
+26%
+$141K
$685K﹤0.01%
+44,913
 New
+$685K
$682K﹤0.01% 23,790
-335
-1%
-$9.61K
$682K﹤0.01% 54,236
-46,637
-46%
-$587K
1 636465666796