State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,840
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$86M
3 +$79.5M
4
AAPL icon
Apple
AAPL
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$64.5M

Sector Composition

1 Technology 21.81%
2 Financials 14.22%
3 Healthcare 13.4%
4 Consumer Discretionary 10.08%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$45.9M 0.13%
885,469
+46,330
177
$45.7M 0.13%
791,308
-2,557
178
$45.5M 0.13%
1,898,904
+1,251,012
179
$45.3M 0.13%
180,157
+7,209
180
$45.3M 0.13%
124,388
+71,712
181
$44.5M 0.12%
384,331
+109,701
182
$44.5M 0.12%
274,463
-60,573
183
$44.5M 0.12%
246,870
-37,307
184
$44.3M 0.12%
39,287
+12,769
185
$44M 0.12%
453,723
+15,482
186
$43.9M 0.12%
539,487
+14,840
187
$43.7M 0.12%
771,213
+46,226
188
$43.6M 0.12%
489,764
+16,271
189
$43.5M 0.12%
1,651,044
-126,176
190
$43.4M 0.12%
795,687
+77,070
191
$43.3M 0.12%
503,194
+181,234
192
$42.7M 0.12%
803,380
+79,339
193
$42.6M 0.12%
1,372,259
-179,366
194
$42.6M 0.12%
271,344
+8,140
195
$42.3M 0.12%
395,196
+19,505
196
$42M 0.12%
1,000,357
+65,078
197
$42M 0.12%
1,245,388
+566,086
198
$41.9M 0.12%
338,342
-4,639
199
$41.4M 0.11%
267,203
+14,080
200
$41.3M 0.11%
41,903
+414