State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$99.2M
2
+$63.7M
3
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
PBR icon
Petrobras
PBR
+$42.4M

Top Sells

1
+$257M
2
+$126M
3
+$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$300K ﹤0.01%
57,500
-45,200
1952
$295K ﹤0.01%
27,710
-28,261
1953
$295K ﹤0.01%
58,008
-78,826
1954
$295K ﹤0.01%
4,182
-7,230
1955
$294K ﹤0.01%
16,820
-3,644
1956
$294K ﹤0.01%
23,557
-22,999
1957
$292K ﹤0.01%
8,414
+1,179
1958
$292K ﹤0.01%
17,800
-24,800
1959
$290K ﹤0.01%
10,841
-12,988
1960
$288K ﹤0.01%
31,600
-4,800
1961
$287K ﹤0.01%
12,591
-35,592
1962
$286K ﹤0.01%
6,045
-310
1963
$284K ﹤0.01%
7,169
-1,327
1964
$284K ﹤0.01%
2,021
+202
1965
$283K ﹤0.01%
63,428
+43,780
1966
$283K ﹤0.01%
28,688
-4,323
1967
$282K ﹤0.01%
5,114
-992
1968
$278K ﹤0.01%
4,025
-155,299
1969
$278K ﹤0.01%
5,668
-1,844
1970
$277K ﹤0.01%
+10,800
1971
$275K ﹤0.01%
88,300
-5,500
1972
$274K ﹤0.01%
+11,983
1973
$274K ﹤0.01%
+55,002
1974
$273K ﹤0.01%
24,134
-2,770
1975
$272K ﹤0.01%
19,744
+15,226
77 78
79
80 81