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
1726
$523K ﹤0.01%
+48,264
1727
$522K ﹤0.01%
144,942
+30,987
1728
$521K ﹤0.01%
17,967
-1,835
1729
$521K ﹤0.01%
105,000
-22,200
1730
$521K ﹤0.01%
128,900
-1,000
1731
$520K ﹤0.01%
+21,122
1732
$520K ﹤0.01%
+48,100
1733
$520K ﹤0.01%
8,059
-1,616
1734
$519K ﹤0.01%
32,958
-4,251
1735
$518K ﹤0.01%
+19,671
1736
$517K ﹤0.01%
9,210
+3,913
1737
$516K ﹤0.01%
+2,621
1738
$516K ﹤0.01%
27,098
+10,298
1739
$516K ﹤0.01%
+35,600
1740
$515K ﹤0.01%
25,332
-6,238
1741
$514K ﹤0.01%
+39,725
1742
$513K ﹤0.01%
28,870
-11,810
1743
$512K ﹤0.01%
8,204
-1,452
1744
$512K ﹤0.01%
24,191
-3,266
1745
$509K ﹤0.01%
85,400
+49,285
1746
$509K ﹤0.01%
54,627
+39,232
1747
$508K ﹤0.01%
+20,302
1748
$507K ﹤0.01%
44,090
-1,054
1749
$505K ﹤0.01%
32,226
+10,661
1750
$504K ﹤0.01%
38,900
-25,600
68 69
70
71 72