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
1801
$452K ﹤0.01%
32,057
-25,353
1802
$448K ﹤0.01%
5,350
-2,653
1803
$447K ﹤0.01%
4,636
+1,903
1804
$447K ﹤0.01%
37,934
-4,051
1805
$447K ﹤0.01%
93,160
-65,456
1806
$447K ﹤0.01%
+1,773
1807
$447K ﹤0.01%
5,122
-159
1808
$446K ﹤0.01%
+40,531
1809
$446K ﹤0.01%
8,450
-1,026
1810
$445K ﹤0.01%
44,710
+24,761
1811
$443K ﹤0.01%
131,082
+29,998
1812
$443K ﹤0.01%
4,168
-1,068
1813
$441K ﹤0.01%
+21,425
1814
$441K ﹤0.01%
11,536
+994
1815
$439K ﹤0.01%
3,815
-1,459
1816
$439K ﹤0.01%
39,325
-7,629
1817
$438K ﹤0.01%
9,820
-2,676
1818
$438K ﹤0.01%
102,121
-14,577
1819
$435K ﹤0.01%
60,900
-56,000
1820
$434K ﹤0.01%
12,141
-5,533
1821
$433K ﹤0.01%
26,931
-1,509
1822
$431K ﹤0.01%
13,502
-5,489
1823
$431K ﹤0.01%
+6,531
1824
$430K ﹤0.01%
4,413
-1,104
1825
$429K ﹤0.01%
41,400
-5,000
71 72
73
74 75