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
151
$44.8M 0.12%
293,285
+30,562
152
$44.7M 0.12%
221,867
-52,320
153
$44.6M 0.12%
324,782
+26,033
154
$44M 0.12%
81,937
+9,514
155
$43M 0.11%
477,855
+50,426
156
$42.6M 0.11%
732,800
+20,950
157
$42.6M 0.11%
565,530
+13,815
158
$42.4M 0.11%
332,045
+13,116
159
$42.4M 0.11%
591,026
+16,859
160
$42.4M 0.11%
+2,784,824
161
$41.3M 0.11%
50,040
-910
162
$41.3M 0.11%
250,133
-2,498
163
$41M 0.11%
423,745
+10,984
164
$40.7M 0.11%
33,008
+907
165
$40.3M 0.11%
227,247
-56,249
166
$40.1M 0.11%
147,456
+10,043
167
$39.9M 0.11%
161,420
+622
168
$39.7M 0.1%
123,983
+7,315
169
$39.4M 0.1%
70,232
-116
170
$39.3M 0.1%
586,812
-757,131
171
$39.2M 0.1%
25,953
+748
172
$39.2M 0.1%
316,361
+2,742
173
$38.6M 0.1%
155,678
+1,251
174
$38.4M 0.1%
132,547
+3,518
175
$38.1M 0.1%
235,792
+18,415
5 6
7
8 9