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
1901
$353K ﹤0.01%
14,561
+3,854
1902
$353K ﹤0.01%
7,119
-1,543
1903
$353K ﹤0.01%
7,977
-53,227
1904
$351K ﹤0.01%
16,099
-3,202
1905
$349K ﹤0.01%
28,965
-16,732
1906
$349K ﹤0.01%
10,641
-11,121
1907
$349K ﹤0.01%
10,608
-1,963
1908
$348K ﹤0.01%
24,600
+900
1909
$347K ﹤0.01%
96,500
+3,000
1910
$346K ﹤0.01%
1,469
-3,013
1911
$343K ﹤0.01%
+1,700
1912
$342K ﹤0.01%
+20,095
1913
$341K ﹤0.01%
+15,808
1914
$341K ﹤0.01%
69,600
-5,600
1915
$340K ﹤0.01%
69,072
-38,346
1916
$337K ﹤0.01%
24,564
-23,986
1917
$335K ﹤0.01%
+25,400
1918
$334K ﹤0.01%
+62,400
1919
$333K ﹤0.01%
10,500
-4,900
1920
$331K ﹤0.01%
55,015
-74,018
1921
$330K ﹤0.01%
32,903
+9,089
1922
$329K ﹤0.01%
3,079
-650
1923
$329K ﹤0.01%
9,766
-16,431
1924
$328K ﹤0.01%
32,800
-8,000
1925
$328K ﹤0.01%
6,760
-1,583
75 76
77
78 79