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
1626
$622K ﹤0.01%
89,295
-19,403
1627
$622K ﹤0.01%
14,545
-189,952
1628
$621K ﹤0.01%
22,332
+4,933
1629
$620K ﹤0.01%
16,120
+1,656
1630
$619K ﹤0.01%
8,953
-1,026
1631
$618K ﹤0.01%
16,391
-6,514
1632
$616K ﹤0.01%
7,032
+4,356
1633
$616K ﹤0.01%
18,910
+11,190
1634
$616K ﹤0.01%
3,952
1635
$613K ﹤0.01%
46,611
-6,625
1636
$613K ﹤0.01%
47,784
+35,432
1637
$612K ﹤0.01%
60,441
+29,933
1638
$611K ﹤0.01%
69,778
-8,226
1639
$610K ﹤0.01%
35,400
-8,700
1640
$609K ﹤0.01%
5,213
-1,061
1641
$608K ﹤0.01%
51,071
-33,715
1642
$607K ﹤0.01%
46,178
+31,798
1643
$606K ﹤0.01%
+54,366
1644
$605K ﹤0.01%
112,814
-4,634
1645
$604K ﹤0.01%
21,100
+5,000
1646
$602K ﹤0.01%
37,131
+8,612
1647
$594K ﹤0.01%
53,398
+33,162
1648
$594K ﹤0.01%
31,445
-4,052
1649
$592K ﹤0.01%
+18,500
1650
$590K ﹤0.01%
33,890
+14,039
64 65
66
67 68