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
$679K﹤0.01% 16,897
-959
-5%
-$38.6K
$678K﹤0.01% 60,620
-7,760
-11%
-$86.8K
$676K﹤0.01% 37,212
-2,804
-7%
-$50.9K
$671K﹤0.01% 27,404
+1,000
+4%
+$24.5K
$671K﹤0.01% 29,896
+367
+1%
+$8.24K
$670K﹤0.01% 145,928
+2,164
+2%
+$9.93K
$669K﹤0.01% 147,776
+7,513
+5%
+$34K
$666K﹤0.01% 178,657
+79,573
+80%
+$297K
$666K﹤0.01% 62,412
-7,617
-11%
-$81.3K
$666K﹤0.01% 36,986
+3,108
+9%
+$55.9K
$665K﹤0.01% 122,675
+14,013
+13%
+$76K
$662K﹤0.01% 10,408
-1,844
-15%
-$117K
$660K﹤0.01% 83,258
+24,832
+43%
+$197K
$658K﹤0.01% 38,605
-17,583
-31%
-$300K
$656K﹤0.01% 4,052
+625
+18%
+$101K
$653K﹤0.01% 27,501
-44
-0.2%
-$1.05K
$653K﹤0.01% 26,899
-3,060
-10%
-$74.3K
$650K﹤0.01% 10,319
+541
+6%
+$34.1K
$650K﹤0.01% 21,953
-6,163
-22%
-$182K
$649K﹤0.01% 18,689
-6,722
-26%
-$234K
$649K﹤0.01% 16,891
+6,352
+60%
+$244K
$648K﹤0.01% 5,727
+2,019
+54%
+$229K
$647K﹤0.01% 5,939
+729
+14%
+$79.4K
$647K﹤0.01% 19,380
+9,200
+90%
+$307K
$644K﹤0.01% 3,705
+358
+11%
+$62.3K
1 646566676896