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
1651
$588K ﹤0.01%
55,200
+21,400
1652
$587K ﹤0.01%
37,342
-4,427
1653
$587K ﹤0.01%
62,928
-59,618
1654
$586K ﹤0.01%
17,856
+5,482
1655
$586K ﹤0.01%
15,939
+1,481
1656
$584K ﹤0.01%
95,345
+34,085
1657
$584K ﹤0.01%
18,050
-264
1658
$582K ﹤0.01%
9,589
-4,145
1659
$581K ﹤0.01%
87,915
+17,455
1660
$580K ﹤0.01%
50,703
+4,347
1661
$575K ﹤0.01%
+33,830
1662
$575K ﹤0.01%
14,548
-9,531
1663
$573K ﹤0.01%
31,400
+5,500
1664
$573K ﹤0.01%
15,842
-1,293
1665
$573K ﹤0.01%
62,100
+7,500
1666
$572K ﹤0.01%
+76,500
1667
$572K ﹤0.01%
2,955
-1,085
1668
$571K ﹤0.01%
27,093
-39,354
1669
$569K ﹤0.01%
35,003
-41,900
1670
$569K ﹤0.01%
42,654
+30,820
1671
$568K ﹤0.01%
110,291
+21,241
1672
$566K ﹤0.01%
+10,871
1673
$565K ﹤0.01%
315
-40
1674
$565K ﹤0.01%
16,743
+10,733
1675
$564K ﹤0.01%
47,193
+5,960
65 66
67
68 69