State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$76.4M
2
+$68.6M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

1
+$257M
2
+$126M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.67%
4 Consumer Discretionary 10.39%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$543K ﹤0.01%
+48,194
1702
$543K ﹤0.01%
4,823
-954
1703
$542K ﹤0.01%
66,667
-20,641
1704
$542K ﹤0.01%
16,125
-3,138
1705
$542K ﹤0.01%
13,586
-3,992
1706
$541K ﹤0.01%
+11,998
1707
$540K ﹤0.01%
+15,253
1708
$540K ﹤0.01%
6,123
-13,679
1709
$539K ﹤0.01%
11,076
+5,291
1710
$538K ﹤0.01%
102,300
+17,900
1711
$536K ﹤0.01%
65,497
+679
1712
$536K ﹤0.01%
12,254
+2,187
1713
$534K ﹤0.01%
18,200
+2,000
1714
$534K ﹤0.01%
45,000
-6,100
1715
$533K ﹤0.01%
11,045
-2,155
1716
$532K ﹤0.01%
29,900
+12,900
1717
$531K ﹤0.01%
10,297
-3,500
1718
$531K ﹤0.01%
+13,220
1719
$531K ﹤0.01%
68,283
+49,026
1720
$530K ﹤0.01%
24,300
-3,400
1721
$530K ﹤0.01%
73,422
+12,601
1722
$529K ﹤0.01%
21,641
+3,897
1723
$527K ﹤0.01%
3,183
+468
1724
$524K ﹤0.01%
6,553
+2,286
1725
$524K ﹤0.01%
13,243
-2,468
67 68
69
70 71