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
$382K﹤0.01% 2,877
+227
+9%
+$30.1K
$381K﹤0.01% 14,710
+987
+7%
+$25.6K
$381K﹤0.01% 29,689
+9,131
+44%
+$117K
$381K﹤0.01% 20,488
-26,917
-57%
-$500K
$380K﹤0.01% 32,714
-54,530
-63%
-$634K
$380K﹤0.01% 8,009
+765
+11%
+$36.3K
$379K﹤0.01% 40,918
-2,597
-6%
-$24.1K
$379K﹤0.01% 4,034
+440
+12%
+$41.3K
$379K﹤0.01% 23,374
-7,139
-23%
-$116K
$378K﹤0.01% 53,296
+13,285
+33%
+$94.2K
$377K﹤0.01% 22,023
-1,105
-5%
-$18.9K
$377K﹤0.01% 35,269
+10,548
+43%
+$113K
$377K﹤0.01% 58,146
-958
-2%
-$6.21K
$377K﹤0.01% 3,953
+432
+12%
+$41.2K
$375K﹤0.01% 126,844
-22,269
-15%
-$65.9K
$375K﹤0.01%
+8,570
 New
+$375K
$373K﹤0.01% 14,598
+2,907
+25%
+$74.4K
$373K﹤0.01% 28,542
-16,707
-37%
-$218K
$372K﹤0.01% 34,860
-2,377
-6%
-$25.4K
$372K﹤0.01% 16,493
+2,413
+17%
+$54.4K
$363K﹤0.01% 4,418
-2,172
-33%
-$179K
$363K﹤0.01% 23,000
+7,766
+51%
+$123K
$361K﹤0.01% 19,599
-4,645
-19%
-$85.6K
$360K﹤0.01%
+67,425
 New
+$360K
$360K﹤0.01% 4,752
+1,537
+48%
+$116K
1 747576777896