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
$433K﹤0.01%
+1,900
 New
+$433K
$432K﹤0.01% 35,536
-3,686
-9%
-$44.8K
$431K﹤0.01% 24,955
-54,742
-69%
-$946K
$430K﹤0.01% 39,279
-11,932
-23%
-$131K
$428K﹤0.01% 8,895
+843
+10%
+$40.5K
$427K﹤0.01% 23,951
+13,214
+123%
+$236K
$427K﹤0.01% 5,267
+522
+11%
+$42.3K
$427K﹤0.01% 2,490
-4,244
-63%
-$728K
$426K﹤0.01%
+45,340
 New
+$426K
$425K﹤0.01% 69,864
-24,900
-26%
-$151K
$424K﹤0.01% 37,177
+2,723
+8%
+$31.1K
$419K﹤0.01% 9,760
-13,608
-58%
-$584K
$418K﹤0.01% 24,732
-1,114
-4%
-$18.8K
$418K﹤0.01% 11,070
-1,932
-15%
-$73K
$418K﹤0.01% 12,126
+1,296
+12%
+$44.7K
$416K﹤0.01% 11,373
+1,199
+12%
+$43.9K
$415K﹤0.01% 11,861
+1,947
+20%
+$68.2K
$414K﹤0.01% 30,581
-3,400
-10%
-$46.1K
$414K﹤0.01% 242,794
+209,105
+621%
+$357K
$413K﹤0.01%
+21,715
 New
+$413K
$412K﹤0.01% 29,942
+5,994
+25%
+$82.4K
$411K﹤0.01% 26,279
+7,960
+43%
+$125K
$411K﹤0.01% 62,332
-47,456
-43%
-$313K
$411K﹤0.01% 1,219
-686
-36%
-$231K
$407K﹤0.01% 69,430
+13,455
+24%
+$78.8K
1 727374757696