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
$314K﹤0.01% 75,028
-7
-0%
-$29
$314K﹤0.01% 15,193
+4,529
+42%
+$93.5K
$313K﹤0.01% 8,928
-5,100
-36%
-$179K
$312K﹤0.01% 40,444
-3,849
-9%
-$29.7K
$312K﹤0.01% 11,132
-3,700
-25%
-$104K
$310K﹤0.01%
+10,029
 New
+$310K
$310K﹤0.01% 8,885
+7,370
+486%
+$257K
$310K﹤0.01% 33,202
-1,153
-3%
-$10.8K
$308K﹤0.01% 113,334
+18,134
+19%
+$49.2K
$308K﹤0.01% 6,497
+444
+7%
+$21K
$305K﹤0.01% 11,543
-5,439
-32%
-$144K
$305K﹤0.01% 116,700
-16,232
-12%
-$42.4K
$304K﹤0.01% 3,566
+445
+14%
+$38K
$304K﹤0.01% 7,059
+746
+12%
+$32.1K
$303K﹤0.01% 15,187
-14,056
-48%
-$280K
$302K﹤0.01% 3,834
-939
-20%
-$74.1K
$298K﹤0.01% 12,307
-31,701
-72%
-$768K
$298K﹤0.01%
+7,531
 New
+$298K
$298K﹤0.01% 53,509
+40,496
+311%
+$225K
$297K﹤0.01% 9,831
+566
+6%
+$17.1K
$296K﹤0.01% 31,175
+17,514
+128%
+$167K
$296K﹤0.01% 49,164
+32,415
+194%
+$195K
$296K﹤0.01%
+4,041
 New
+$296K
$295K﹤0.01% 42,782
+18,246
+74%
+$126K
$294K﹤0.01% 7,459
-836
-10%
-$32.9K
1 777879808196