State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$76.4M
2
+$68.6M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

1
+$257M
2
+$126M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.67%
4 Consumer Discretionary 10.39%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$387K ﹤0.01%
41,443
-2,843
1877
$387K ﹤0.01%
2,839
-1,251
1878
$386K ﹤0.01%
31,800
-9,300
1879
$385K ﹤0.01%
+6,460
1880
$382K ﹤0.01%
+15,920
1881
$382K ﹤0.01%
10,675
-19,125
1882
$381K ﹤0.01%
13,241
-6,822
1883
$378K ﹤0.01%
50,927
-6,548
1884
$377K ﹤0.01%
16,063
+4,588
1885
$373K ﹤0.01%
12,359
-2,368
1886
$372K ﹤0.01%
52,800
+25,000
1887
$370K ﹤0.01%
19,659
-7,216
1888
$370K ﹤0.01%
30,072
-19,844
1889
$369K ﹤0.01%
4,341
-806
1890
$365K ﹤0.01%
14,916
-2,567
1891
$363K ﹤0.01%
+17,500
1892
$362K ﹤0.01%
+38,100
1893
$360K ﹤0.01%
4,349
-874
1894
$358K ﹤0.01%
+19,601
1895
$356K ﹤0.01%
11,630
+5,796
1896
$356K ﹤0.01%
9,860
-326
1897
$355K ﹤0.01%
6,667
-13,052
1898
$355K ﹤0.01%
8,807
-1,709
1899
$354K ﹤0.01%
20,740
-2,313
1900
$353K ﹤0.01%
61,995
+22,526
74 75
76
77 78