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
$512K﹤0.01% 20,196
-18,487
-48%
-$469K
$512K﹤0.01% 42,397
+16,403
+63%
+$198K
$506K﹤0.01% 263
-88
-25%
-$169K
$505K﹤0.01% 21,646
-2,237
-9%
-$52.2K
$502K﹤0.01% 12,858
-7
-0.1%
-$273
$502K﹤0.01% 79,487
+14,354
+22%
+$90.7K
$501K﹤0.01% 4,499
+2,242
+99%
+$250K
$497K﹤0.01% 53,473
-61,132
-53%
-$569K
$497K﹤0.01% 30,890
-93
-0.3%
-$1.5K
$496K﹤0.01% 47,341
+4,997
+12%
+$52.4K
$496K﹤0.01%
+17,712
 New
+$496K
$496K﹤0.01% 4,469
-180
-4%
-$20K
$494K﹤0.01% 6,059
+825
+16%
+$67.3K
$494K﹤0.01% 10,515
-5,333
-34%
-$250K
$493K﹤0.01% 133,621
+57,200
+75%
+$211K
$493K﹤0.01%
+5,607
 New
+$493K
$492K﹤0.01% 5,570
+1,853
+50%
+$164K
$492K﹤0.01%
+41,857
 New
+$492K
$491K﹤0.01% 3,842
-15,712
-80%
-$2.01M
$491K﹤0.01% 31,498
-34,281
-52%
-$534K
$488K﹤0.01% 5,512
+1,458
+36%
+$129K
$488K﹤0.01% 89,006
+6,086
+7%
+$33.4K
$487K﹤0.01% 8,719
-19,760
-69%
-$1.1M
$487K﹤0.01% 35,985
+3,313
+10%
+$44.9K
$486K﹤0.01% 36,728
-14,168
-28%
-$187K
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