State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$2.3B
Cap. Flow %
5.96%
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
$37.7M
2
$25.3M
3
$13.3M
4
$13.1M
5
$9.28M

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
$37.7M0.1%164,785
+4,257
+3%
+$975K
$37.7M0.1%155,674
-15,115
-9%
-$3.66M
$36.9M0.1%106,877
-5,224
-5%
-$1.81M
$36.9M0.1%125,139
+2,464
+2%
+$727K
$36.9M0.1%298,807
+42,810
+17%
+$5.29M
$36.8M0.1%182,343
+9,255
+5%
+$1.87M
$36.8M0.1%127,528
+26,571
+26%
+$7.66M
$36.3M0.09%881,042
+62,164
+8%
+$2.56M
$36.2M0.09%1,091,863 New
+$36.2M
$36M0.09%9,434
-819
-8%
-$3.12M
$35.8M0.09%412,227
+39,509
+11%
+$3.43M
$35.8M0.09%131,406
+2,489
+2%
+$678K
$35.8M0.09%136,582
+1,969
+1%
+$515K
$35.7M0.09%172,466
-4,870
-3%
-$1.01M
$35.7M0.09%892,340
+147,195
+20%
+$5.89M
$35.2M0.09%1,318,800 ––
$35.1M0.09%320,263
+2,941
+0.9%
+$322K
$35.1M0.09%132,474
+77
+0.1%
+$20.4K
$35.1M0.09%170,759
+3,043
+2%
+$625K
$35M0.09%1,068,823
-84,449
-7%
-$2.76M
$35M0.09%536,089
-1,443
-0.3%
-$94.2K
$34.8M0.09%131,617
+4,146
+3%
+$1.1M
$34.7M0.09%311,769
+3,862
+1%
+$429K
$34.6M0.09%828,227
-1,297
-0.2%
-$54.2K
$34.2M0.09%777,378
+143,953
+23%
+$6.33M
1 67891096