State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$76.4M
2
+$68.6M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

1
+$257M
2
+$126M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.67%
4 Consumer Discretionary 10.39%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$254K ﹤0.01%
+7,023
2002
$254K ﹤0.01%
68,223
-6,837
2003
$253K ﹤0.01%
39,360
-187,969
2004
$252K ﹤0.01%
+14,572
2005
$252K ﹤0.01%
+8,804
2006
$252K ﹤0.01%
31,200
-24,800
2007
$252K ﹤0.01%
3,372
-622
2008
$251K ﹤0.01%
5,188
-1,042
2009
$248K ﹤0.01%
+1,929
2010
$248K ﹤0.01%
9,009
-1,710
2011
$248K ﹤0.01%
18,146
-3,742
2012
$247K ﹤0.01%
2,010
-391
2013
$247K ﹤0.01%
9,386
-7,888
2014
$247K ﹤0.01%
20,725
-27,098
2015
$246K ﹤0.01%
6,275
-1,767
2016
$246K ﹤0.01%
+6,498
2017
$244K ﹤0.01%
+15,800
2018
$241K ﹤0.01%
51,192
-5,567
2019
$240K ﹤0.01%
+10,116
2020
$240K ﹤0.01%
1,942
-380
2021
$240K ﹤0.01%
151,600
+130,000
2022
$239K ﹤0.01%
15,068
+498
2023
$238K ﹤0.01%
+10,650
2024
$236K ﹤0.01%
6,522
-1,433
2025
$234K ﹤0.01%
13,287
-4,954
79 80
81
82 83