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
1851
$404K ﹤0.01%
+19,106
1852
$404K ﹤0.01%
+39,705
1853
$404K ﹤0.01%
12,367
-670
1854
$404K ﹤0.01%
+9,515
1855
$402K ﹤0.01%
84,198
-26,830
1856
$402K ﹤0.01%
6,682
+2,324
1857
$401K ﹤0.01%
4,715
-925
1858
$400K ﹤0.01%
26,861
-3,514
1859
$399K ﹤0.01%
11,014
-942
1860
$399K ﹤0.01%
4,306
-883
1861
$398K ﹤0.01%
100,800
+22,300
1862
$398K ﹤0.01%
42,200
-9,100
1863
$395K ﹤0.01%
8,695
-1,675
1864
$395K ﹤0.01%
4,290
-2,407
1865
$393K ﹤0.01%
5,840
-1,276
1866
$391K ﹤0.01%
17,642
-2,273
1867
$391K ﹤0.01%
5,192
-1,124
1868
$391K ﹤0.01%
4,542
-2,516
1869
$390K ﹤0.01%
2,874
-3,257
1870
$390K ﹤0.01%
22,270
-36,055
1871
$390K ﹤0.01%
64,200
+22,000
1872
$390K ﹤0.01%
29,400
+10,900
1873
$389K ﹤0.01%
3,355
-1,514
1874
$389K ﹤0.01%
32,804
-19,923
1875
$389K ﹤0.01%
27,842
-5,282
73 74
75
76 77