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
1676
$563K ﹤0.01%
20,708
+5,159
1677
$562K ﹤0.01%
+15,206
1678
$560K ﹤0.01%
130,916
+76,359
1679
$560K ﹤0.01%
+2,259
1680
$560K ﹤0.01%
+37,147
1681
$560K ﹤0.01%
9,658
+4,036
1682
$557K ﹤0.01%
90,536
+13,773
1683
$556K ﹤0.01%
+38,300
1684
$556K ﹤0.01%
27,423
-30,113
1685
$555K ﹤0.01%
+14,632
1686
$554K ﹤0.01%
8,901
+2,139
1687
$554K ﹤0.01%
+15,739
1688
$554K ﹤0.01%
+3,041
1689
$553K ﹤0.01%
+34,700
1690
$553K ﹤0.01%
12,642
+2,721
1691
$553K ﹤0.01%
25,228
+3,321
1692
$551K ﹤0.01%
35,242
-9,355
1693
$551K ﹤0.01%
4,296
-578
1694
$551K ﹤0.01%
7,168
+3,567
1695
$550K ﹤0.01%
69,916
-43,831
1696
$550K ﹤0.01%
13,251
+96
1697
$547K ﹤0.01%
6,650
-1,852
1698
$546K ﹤0.01%
29,355
-10,727
1699
$546K ﹤0.01%
15,383
-2,709
1700
$545K ﹤0.01%
27,000
+6,100
66 67
68
69 70