State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$99.2M
2
+$63.7M
3
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
PBR icon
Petrobras
PBR
+$42.4M

Top Sells

1
+$257M
2
+$126M
3
+$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$657K ﹤0.01%
52,700
+7,700
1602
$656K ﹤0.01%
10,579
+5,215
1603
$654K ﹤0.01%
14,605
-697
1604
$653K ﹤0.01%
65,098
+49,135
1605
$653K ﹤0.01%
64,426
-34,384
1606
$653K ﹤0.01%
2,645
+860
1607
$651K ﹤0.01%
229,300
+167,300
1608
$651K ﹤0.01%
173,543
-22,478
1609
$651K ﹤0.01%
48,200
-38,400
1610
$651K ﹤0.01%
27,984
-15,958
1611
$650K ﹤0.01%
4,934
+2,978
1612
$647K ﹤0.01%
134,497
+47,323
1613
$645K ﹤0.01%
+9,778
1614
$645K ﹤0.01%
64,007
+13,499
1615
$644K ﹤0.01%
81,132
+40,773
1616
$642K ﹤0.01%
5,822
-1,800
1617
$639K ﹤0.01%
34,062
+6,633
1618
$637K ﹤0.01%
60,547
+8,898
1619
$636K ﹤0.01%
+12,188
1620
$633K ﹤0.01%
+6,554
1621
$629K ﹤0.01%
59,186
+11,872
1622
$627K ﹤0.01%
24,700
+2,100
1623
$627K ﹤0.01%
29,555
-40,623
1624
$627K ﹤0.01%
+19,121
1625
$623K ﹤0.01%
3,525
+1,941
63 64
65
66 67