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
$359K﹤0.01% 14,269
-1,395
-9%
-$35.1K
$358K﹤0.01%
+41,782
 New
+$358K
$354K﹤0.01% 4,663
-441
-9%
-$33.5K
$354K﹤0.01% 2,021
+238
+13%
+$41.7K
$353K﹤0.01% 57,268
+27,130
+90%
+$167K
$353K﹤0.01% 4,217
-1,311
-24%
-$110K
$352K﹤0.01% 40,567
-37,576
-48%
-$326K
$350K﹤0.01% 9,407
+803
+9%
+$29.8K
$348K﹤0.01% 12,381
+1,288
+12%
+$36.2K
$348K﹤0.01% 4,876
+100
+2%
+$7.13K
$347K﹤0.01% 5,092
+682
+15%
+$46.5K
$346K﹤0.01%
+7,395
 New
+$346K
$346K﹤0.01% 10,028
+1,205
+14%
+$41.6K
$344K﹤0.01% 12,359
-270
-2%
-$7.52K
$344K﹤0.01% 13,099
-107
-0.8%
-$2.81K
$342K﹤0.01% 56,778
+4,360
+8%
+$26.3K
$342K﹤0.01% 34,502
-27,951
-45%
-$277K
$342K﹤0.01% 13,967
+3,074
+28%
+$75.3K
$341K﹤0.01% 6,079
+562
+10%
+$31.5K
$341K﹤0.01% 1,629
+104
+7%
+$21.8K
$340K﹤0.01% 17,022
+1,851
+12%
+$37K
$338K﹤0.01% 2,434
-1,586
-39%
-$220K
$336K﹤0.01% 18,584
+994
+6%
+$18K
$336K﹤0.01%
+127,213
 New
+$336K
$335K﹤0.01% 52,879
+25,977
+97%
+$165K
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