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
1976
$272K ﹤0.01%
4,101
-5,002
1977
$272K ﹤0.01%
12,386
+282
1978
$271K ﹤0.01%
33,755
-3,569
1979
$271K ﹤0.01%
+5,200
1980
$271K ﹤0.01%
56,662
-6,026
1981
$270K ﹤0.01%
33,962
-6,969
1982
$269K ﹤0.01%
68,000
-26,000
1983
$269K ﹤0.01%
7,008
-6,927
1984
$268K ﹤0.01%
20,317
-283
1985
$266K ﹤0.01%
6,630
-1,372
1986
$266K ﹤0.01%
19,083
-18,247
1987
$265K ﹤0.01%
+14,300
1988
$265K ﹤0.01%
5,145
-1,668
1989
$265K ﹤0.01%
13,395
-28,069
1990
$261K ﹤0.01%
2,492
-1,727
1991
$261K ﹤0.01%
11,635
-41,071
1992
$261K ﹤0.01%
9,643
-16,034
1993
$261K ﹤0.01%
+10,800
1994
$257K ﹤0.01%
1,588
-326
1995
$257K ﹤0.01%
12,891
-2,737
1996
$256K ﹤0.01%
+12,577
1997
$256K ﹤0.01%
7,511
-1,460
1998
$255K ﹤0.01%
17,040
-2,046
1999
$254K ﹤0.01%
11,825
-2,493
2000
$254K ﹤0.01%
1,971
-387
78 79
80
81 82