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
$546K﹤0.01% 22,198
-3,197
-13%
-$78.6K
$546K﹤0.01% 5,474
+483
+10%
+$48.1K
$543K﹤0.01% 94,384
+24,000
+34%
+$138K
$541K﹤0.01% 50,056
-11,402
-19%
-$123K
$540K﹤0.01%
+12,127
 New
+$540K
$540K﹤0.01% 87,497
+20,112
+30%
+$124K
$540K﹤0.01%
+23,809
 New
+$540K
$538K﹤0.01% 19,880
-858
-4%
-$23.2K
$537K﹤0.01% 7,211
-901
-11%
-$67.1K
$535K﹤0.01% 15,337
-4,670
-23%
-$163K
$535K﹤0.01% 63,336
+27
+0%
+$228
$534K﹤0.01%
+21,934
 New
+$534K
$531K﹤0.01% 141,274
-19,434
-12%
-$73.1K
$531K﹤0.01% 14,687
+2,621
+22%
+$94.7K
$530K﹤0.01% 37,584
-14,093
-27%
-$199K
$529K﹤0.01% 8,290––
$521K﹤0.01% 133,500
+21,700
+19%
+$84.6K
$519K﹤0.01%
+13,812
 New
+$519K
$518K﹤0.01% 11,723
+1,116
+11%
+$49.4K
$518K﹤0.01% 27,760
+7,258
+35%
+$136K
$518K﹤0.01%
+32,533
 New
+$518K
$517K﹤0.01% 87,386
+22,928
+36%
+$136K
$517K﹤0.01% 25,357
-8,724
-26%
-$178K
$515K﹤0.01% 324,063
-268,150
-45%
-$426K
$513K﹤0.01% 7,135
+957
+15%
+$68.8K
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