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
$605K﹤0.01%
+40,398
 New
+$605K
$605K﹤0.01% 20,272
-20,616
-50%
-$615K
$602K﹤0.01% 4,106
+588
+17%
+$86.3K
$599K﹤0.01% 20,010
-21,348
-52%
-$639K
$598K﹤0.01% 44,389
+9,970
+29%
+$134K
$598K﹤0.01% 15,420
+3,815
+33%
+$148K
$595K﹤0.01% 11,983
-230
-2%
-$11.4K
$594K﹤0.01% 175,680
+48,985
+39%
+$166K
$594K﹤0.01% 26,816
+281
+1%
+$6.22K
$594K﹤0.01% 79,347
+11,038
+16%
+$82.6K
$592K﹤0.01% 62,357
+2
+0%
+$19
$592K﹤0.01% 50,770
-6,223
-11%
-$72.6K
$592K﹤0.01% 57,463
+5,900
+11%
+$60.8K
$592K﹤0.01% 78,392
-3,692
-5%
-$27.9K
$591K﹤0.01% 8,283
-12,692
-61%
-$906K
$591K﹤0.01% 18,927
-1,274
-6%
-$39.8K
$590K﹤0.01% 22,002
+3,643
+20%
+$97.6K
$589K﹤0.01% 2,021
+254
+14%
+$74K
$589K﹤0.01% 25,813
-4,236
-14%
-$96.6K
$588K﹤0.01% 15,710
-37,201
-70%
-$1.39M
$583K﹤0.01% 4,773
+351
+8%
+$42.9K
$583K﹤0.01% 4,608
-780
-14%
-$98.7K
$582K﹤0.01% 23,065
+119
+0.5%
+$3.01K
$582K﹤0.01% 41,604
-3,103
-7%
-$43.4K
$580K﹤0.01%
+81,768
 New
+$580K
1 666768697096