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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$406K﹤0.01% 9,921
+5,046
+104%
+$207K
$406K﹤0.01% 1,221
+83
+7%
+$27.6K
$405K﹤0.01% 14,531
+1,254
+9%
+$35K
$405K﹤0.01% 5,210
+583
+13%
+$45.3K
$404K﹤0.01% 3,649
+446
+14%
+$49.4K
$404K﹤0.01% 5,395
-1,376
-20%
-$103K
$403K﹤0.01% 65,600
+5,700
+10%
+$35.1K
$403K﹤0.01% 39,970
-43,919
-52%
-$443K
$403K﹤0.01% 74,304
+9,100
+14%
+$49.3K
$403K﹤0.01% 22,912
+12,678
+124%
+$223K
$401K﹤0.01% 39,411
+2,400
+6%
+$24.4K
$400K﹤0.01% 30,535
-7,700
-20%
-$101K
$397K﹤0.01% 46,778
-62
-0.1%
-$526
$395K﹤0.01% 6,349
+1,704
+37%
+$106K
$394K﹤0.01% 37,029
-2,275
-6%
-$24.2K
$394K﹤0.01% 55,413
+1,048
+2%
+$7.45K
$392K﹤0.01% 40,304
+2,008
+5%
+$19.5K
$391K﹤0.01% 16,018
+4,261
+36%
+$104K
$388K﹤0.01% 6,731
+604
+10%
+$34.8K
$387K﹤0.01%
+12,822
New
+$387K
$385K﹤0.01% 1,908
-127
-6%
-$25.6K
$384K﹤0.01% 33,194
+6,600
+25%
+$76.4K
$384K﹤0.01% 11,721
+443
+4%
+$14.5K
$383K﹤0.01%
+20,427
New
+$383K
$382K﹤0.01% 14,054
+1,164
+9%
+$31.6K