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
$644K﹤0.01% 30,728
+8,290
+37%
+$174K
$639K﹤0.01% 7,626
-5,120
-40%
-$429K
$637K﹤0.01% 235,825
-35,698
-13%
-$96.4K
$635K﹤0.01% 21,229
-3,647
-15%
-$109K
$633K﹤0.01% 34,855
-5,458
-14%
-$99.1K
$632K﹤0.01% 17,608
+1,738
+11%
+$62.4K
$632K﹤0.01% 31,980
+2,046
+7%
+$40.4K
$632K﹤0.01% 3,915
+667
+21%
+$108K
$631K﹤0.01% 3,963
+1,476
+59%
+$235K
$630K﹤0.01% 96,304––
$629K﹤0.01% 17,447
-7,383
-30%
-$266K
$626K﹤0.01% 14,650
-265
-2%
-$11.3K
$626K﹤0.01% 99,776
-32,493
-25%
-$204K
$625K﹤0.01% 24,465
+5,495
+29%
+$140K
$624K﹤0.01% 13,546
+2,245
+20%
+$103K
$620K﹤0.01%
+8,774
 New
+$620K
$620K﹤0.01% 97,116
-14,900
-13%
-$95.1K
$618K﹤0.01%
+25,583
 New
+$618K
$617K﹤0.01% 25,321
+11,559
+84%
+$281K
$617K﹤0.01% 40,510
+3,885
+11%
+$59.1K
$616K﹤0.01% 8,175
+3,325
+69%
+$251K
$615K﹤0.01% 68,892
-68,941
-50%
-$615K
$611K﹤0.01% 23,000
-1,300
-5%
-$34.6K
$607K﹤0.01%
+22,800
 New
+$607K
$606K﹤0.01% 15,373
+1,463
+11%
+$57.6K
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