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
$459K﹤0.01% 15,577
+7,138
+85%
+$210K
$458K﹤0.01% 11,018
+2,314
+27%
+$96.1K
$457K﹤0.01% 21,151
+266
+1%
+$5.75K
$457K﹤0.01% 58,700
-33,746
-37%
-$263K
$455K﹤0.01% 6,849
+106
+2%
+$7.05K
$454K﹤0.01% 13,382
+3,047
+29%
+$103K
$453K﹤0.01% 12,614
+1,247
+11%
+$44.8K
$453K﹤0.01% 11,021
-12,034
-52%
-$494K
$450K﹤0.01% 37,824
-27,557
-42%
-$328K
$450K﹤0.01% 71,874
+593
+0.8%
+$3.71K
$450K﹤0.01%
+1,865
 New
+$450K
$447K﹤0.01% 42,700
+700
+2%
+$7.33K
$446K﹤0.01% 6,992
-161
-2%
-$10.3K
$445K﹤0.01% 6,184
+508
+9%
+$36.5K
$444K﹤0.01% 29,541
-12,893
-30%
-$194K
$444K﹤0.01% 5,375
+539
+11%
+$44.5K
$443K﹤0.01% 31,221
+18,800
+151%
+$267K
$443K﹤0.01% 34,502
-6,833
-17%
-$87.7K
$441K﹤0.01% 8,623
+406
+5%
+$20.8K
$441K﹤0.01%
+64,256
 New
+$441K
$438K﹤0.01% 46,002
-22,361
-33%
-$213K
$438K﹤0.01%
+149,367
 New
+$438K
$435K﹤0.01% 67,577
+20,900
+45%
+$135K
$435K﹤0.01% 51,638
-6,700
-11%
-$56.4K
$434K﹤0.01% 21,370
-4,318
-17%
-$87.7K
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