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
$580K﹤0.01% 46,400
-1,000
-2%
-$12.5K
$578K﹤0.01% 36,437
+3,700
+11%
+$58.7K
$575K﹤0.01% 11,476
-4,482
-28%
-$225K
$567K﹤0.01% 14,517
-14,546
-50%
-$569K
$567K﹤0.01% 8,471
+121
+1%
+$8.1K
$567K﹤0.01% 5,013
+3,491
+229%
+$395K
$564K﹤0.01% 18,303
-22
-0.1%
-$677
$563K﹤0.01% 34,901
+3,417
+11%
+$55.1K
$561K﹤0.01% 44,394
+134
+0.3%
+$1.69K
$558K﹤0.01% 64,007––
$557K﹤0.01% 32,692
-4,137
-11%
-$70.5K
$557K﹤0.01% 19,372
-2,700
-12%
-$77.6K
$554K﹤0.01% 19,513
-3,770
-16%
-$107K
$553K﹤0.01% 14,611
+3,929
+37%
+$149K
$553K﹤0.01% 10,799
+2,628
+32%
+$135K
$551K﹤0.01% 106,200
+15,900
+18%
+$82.5K
$550K﹤0.01% 22,795
-7,274
-24%
-$176K
$549K﹤0.01% 192,076
-7,724
-4%
-$22.1K
$548K﹤0.01% 4,647
-536
-10%
-$63.3K
$547K﹤0.01% 77,875
+28,126
+57%
+$197K
$546K﹤0.01% 3,457
+840
+32%
+$133K
$546K﹤0.01% 5,455
-8,277
-60%
-$829K
$546K﹤0.01% 58,712
-6,327
-10%
-$58.8K
$546K﹤0.01% 5,154
+846
+20%
+$89.6K
$546K﹤0.01% 107,204
+34,764
+48%
+$177K
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