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
$486K﹤0.01%
+16,279
 New
+$486K
$485K﹤0.01% 16,819
-560
-3%
-$16.1K
$484K﹤0.01% 212,313
-103,801
-33%
-$237K
$484K﹤0.01% 116,283
-60,891
-34%
-$253K
$484K﹤0.01% 11,135
-240
-2%
-$10.4K
$483K﹤0.01% 11,855
+2,100
+22%
+$85.5K
$480K﹤0.01% 26,353
-12,645
-32%
-$231K
$479K﹤0.01% 6,276
+3,631
+137%
+$277K
$479K﹤0.01% 55,354
-1,462
-3%
-$12.6K
$478K﹤0.01% 13,784
+1,115
+9%
+$38.7K
$478K﹤0.01% 32,972
+8,942
+37%
+$130K
$478K﹤0.01% 95,884
-52,762
-36%
-$263K
$476K﹤0.01% 2,746
+67
+3%
+$11.6K
$471K﹤0.01% 119,120
+54,890
+85%
+$217K
$468K﹤0.01% 26,545
-554
-2%
-$9.77K
$466K﹤0.01% 139,530
+96,130
+222%
+$321K
$466K﹤0.01% 8,613
+360
+4%
+$19.5K
$465K﹤0.01% 47,704
+28,037
+143%
+$273K
$464K﹤0.01%
+5,974
 New
+$464K
$464K﹤0.01% 53,161
+1,314
+3%
+$11.5K
$464K﹤0.01% 14,960
-6,476
-30%
-$201K
$464K﹤0.01% 112,587
+3,830
+4%
+$15.8K
$463K﹤0.01% 14,741
+730
+5%
+$22.9K
$460K﹤0.01%
+18,025
 New
+$460K
$460K﹤0.01% 25,818
+266
+1%
+$4.74K
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