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
1826
$429K ﹤0.01%
30,506
-10,221
1827
$428K ﹤0.01%
8,329
-1,676
1828
$427K ﹤0.01%
+8,164
1829
$426K ﹤0.01%
16,877
-44,851
1830
$425K ﹤0.01%
35,076
-8,912
1831
$424K ﹤0.01%
102,394
-13,097
1832
$424K ﹤0.01%
19,000
-2,800
1833
$423K ﹤0.01%
41,425
+10,619
1834
$423K ﹤0.01%
3,522
-796
1835
$421K ﹤0.01%
+10,131
1836
$421K ﹤0.01%
+18,148
1837
$420K ﹤0.01%
+30,319
1838
$418K ﹤0.01%
+15,400
1839
$416K ﹤0.01%
29,744
-12,484
1840
$416K ﹤0.01%
12,168
-2,403
1841
$415K ﹤0.01%
63,800
-44,000
1842
$414K ﹤0.01%
15,203
-7,375
1843
$412K ﹤0.01%
3,845
-2,100
1844
$411K ﹤0.01%
37,447
-14,362
1845
$410K ﹤0.01%
92,468
+80,795
1846
$409K ﹤0.01%
33,600
-9,500
1847
$408K ﹤0.01%
+16,249
1848
$408K ﹤0.01%
+16,597
1849
$405K ﹤0.01%
+93,455
1850
$405K ﹤0.01%
4,596
-2,834
72 73
74
75 76