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
1751
$503K ﹤0.01%
+44,068
1752
$502K ﹤0.01%
+55,200
1753
$502K ﹤0.01%
23,326
-2,991
1754
$500K ﹤0.01%
30,284
-24,119
1755
$500K ﹤0.01%
8,188
-74,989
1756
$498K ﹤0.01%
80,103
-19,505
1757
$497K ﹤0.01%
51,400
-16,600
1758
$495K ﹤0.01%
10,984
+4,553
1759
$494K ﹤0.01%
50,600
-29,767
1760
$491K ﹤0.01%
4,038
-7,327
1761
$491K ﹤0.01%
+125,300
1762
$491K ﹤0.01%
18,402
-2,426
1763
$490K ﹤0.01%
17,400
-4,100
1764
$488K ﹤0.01%
3,932
-310
1765
$488K ﹤0.01%
90,000
-2,600
1766
$488K ﹤0.01%
69,366
-22,662
1767
$487K ﹤0.01%
85,760
-53,153
1768
$486K ﹤0.01%
24,200
-5,200
1769
$484K ﹤0.01%
58,353
-39,033
1770
$484K ﹤0.01%
7,004
-2,592
1771
$483K ﹤0.01%
17,532
-3,519
1772
$482K ﹤0.01%
38,115
+24,541
1773
$481K ﹤0.01%
7,871
-1,321
1774
$481K ﹤0.01%
27,692
+5,416
1775
$478K ﹤0.01%
5,465
-600
69 70
71
72 73