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
1926
$327K ﹤0.01%
39,400
-42,100
1927
$327K ﹤0.01%
63,600
-23,000
1928
$327K ﹤0.01%
70,678
-4,339
1929
$326K ﹤0.01%
9,183
+1,334
1930
$324K ﹤0.01%
17,100
-1,200
1931
$322K ﹤0.01%
25,897
-189,810
1932
$320K ﹤0.01%
7,169
+2,028
1933
$320K ﹤0.01%
1,095
-237
1934
$319K ﹤0.01%
7,392
+1,434
1935
$319K ﹤0.01%
112,986
+56,273
1936
$317K ﹤0.01%
1,526
-301
1937
$316K ﹤0.01%
51,300
-20,900
1938
$315K ﹤0.01%
8,336
+1,797
1939
$315K ﹤0.01%
12,001
-2,045
1940
$314K ﹤0.01%
23,671
-3,985
1941
$314K ﹤0.01%
7,242
-1,397
1942
$314K ﹤0.01%
16,900
-4,800
1943
$313K ﹤0.01%
16,341
+2,716
1944
$309K ﹤0.01%
11,483
+641
1945
$307K ﹤0.01%
28,600
+600
1946
$305K ﹤0.01%
4,299
-1,335
1947
$304K ﹤0.01%
23,633
-20,403
1948
$303K ﹤0.01%
550
-118
1949
$301K ﹤0.01%
2,954
-616
1950
$301K ﹤0.01%
29,600
-20,700
76 77
78
79 80