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
$293K﹤0.01% 98,127
-17,873
-15%
-$53.4K
$293K﹤0.01% 32,731
+6,258
+24%
+$55.9K
$292K﹤0.01% 21,700
-2,500
-10%
-$33.6K
$288K﹤0.01% 18,922
+1,129
+6%
+$17.2K
$287K﹤0.01%
+12,247
 New
+$287K
$287K﹤0.01% 37,593
-137,600
-79%
-$1.05M
$287K﹤0.01% 42,047
+18,747
+80%
+$128K
$286K﹤0.01% 15,436
-997
-6%
-$18.5K
$285K﹤0.01% 4,127
+477
+13%
+$32.9K
$284K﹤0.01% 7,274
+783
+12%
+$30.6K
$283K﹤0.01% 2,157
-1,668
-44%
-$219K
$283K﹤0.01% 9,874
+1,245
+14%
+$35.7K
$281K﹤0.01% 9,800
+1,303
+15%
+$37.4K
$281K﹤0.01% 104
+3
+3%
+$8.09K
$280K﹤0.01% 7,767
-9,854
-56%
-$355K
$279K﹤0.01% 19,576
-6,200
-24%
-$88.5K
$279K﹤0.01% 6,437
-3,713
-37%
-$161K
$279K﹤0.01% 3,750
+417
+13%
+$31K
$279K﹤0.01% 39,176
+14,967
+62%
+$106K
$278K﹤0.01% 1,598
+218
+16%
+$37.9K
$278K﹤0.01% 96,791
+635
+0.7%
+$1.82K
$276K﹤0.01% 10,561
+1,099
+12%
+$28.7K
$272K﹤0.01% 13,256
+1,740
+15%
+$35.7K
$272K﹤0.01% 8,703
+624
+8%
+$19.5K
$272K﹤0.01% 15,351
-10,304
-40%
-$182K
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