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
176
$37.9M 0.1%
848,045
+30,850
177
$37.8M 0.1%
78,926
-3,880
178
$37.6M 0.1%
112,632
-20,223
179
$37.5M 0.1%
277,637
-56,789
180
$37.4M 0.1%
219,310
-6,214
181
$37.3M 0.1%
821,396
+12,578
182
$37.2M 0.1%
791,155
+13,261
183
$37M 0.1%
215,148
+4,363
184
$37M 0.1%
146,579
+10,666
185
$36.7M 0.1%
93,486
-5,898
186
$36.2M 0.1%
108,355
-10,511
187
$35.8M 0.09%
126,645
+3,856
188
$35.6M 0.09%
313,806
-31,240
189
$35.5M 0.09%
65,775
+744
190
$35.4M 0.09%
378,466
+22,086
191
$35.2M 0.09%
439,077
+68,438
192
$35M 0.09%
1,318,800
193
$34.9M 0.09%
676,711
+64,155
194
$34.9M 0.09%
393,179
+22,893
195
$34.8M 0.09%
202,636
-2,896
196
$34.6M 0.09%
162,214
-4,465
197
$34.4M 0.09%
340,740
+12,000
198
$34.4M 0.09%
230,999
-7,379
199
$34.3M 0.09%
506,816
+171,659
200
$34.3M 0.09%
878,901
-3,012
6 7
8
9 10