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
1776
$477K ﹤0.01%
+4,260
1777
$476K ﹤0.01%
11,126
+1,630
1778
$475K ﹤0.01%
43,415
-32,595
1779
$474K ﹤0.01%
11,295
-4,599
1780
$473K ﹤0.01%
49,800
-4,800
1781
$472K ﹤0.01%
+106,104
1782
$471K ﹤0.01%
4,011
-793
1783
$466K ﹤0.01%
+85,899
1784
$465K ﹤0.01%
8,386
-2,303
1785
$465K ﹤0.01%
75,700
+10,000
1786
$464K ﹤0.01%
12,471
-1,227
1787
$464K ﹤0.01%
+13,583
1788
$463K ﹤0.01%
+26,975
1789
$463K ﹤0.01%
72,039
+19,124
1790
$460K ﹤0.01%
182,000
+31,562
1791
$460K ﹤0.01%
19,000
-4,900
1792
$460K ﹤0.01%
45,998
-8,314
1793
$459K ﹤0.01%
72,037
-8,423
1794
$458K ﹤0.01%
10,477
-2,290
1795
$458K ﹤0.01%
11,911
+3,083
1796
$457K ﹤0.01%
1,145
+405
1797
$455K ﹤0.01%
17,465
-4,967
1798
$454K ﹤0.01%
27,328
+14,013
1799
$454K ﹤0.01%
+12,984
1800
$454K ﹤0.01%
76,228
+32,583
70 71
72
73 74