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
$260K﹤0.01%
+4,428
 New
+$260K
$260K﹤0.01% 16,396
+1,932
+13%
+$30.6K
$257K﹤0.01%
+13,292
 New
+$257K
$256K﹤0.01% 7,482
+205
+3%
+$7.01K
$256K﹤0.01% 43,111
+3,179
+8%
+$18.9K
$254K﹤0.01% 13,014
+267
+2%
+$5.22K
$254K﹤0.01% 36,737
+15,393
+72%
+$107K
$253K﹤0.01% 10,145
+1,479
+17%
+$36.9K
$253K﹤0.01% 84,186
+7,362
+10%
+$22.2K
$252K﹤0.01% 2,655
+340
+15%
+$32.2K
$251K﹤0.01% 79,149
+10,422
+15%
+$33K
$250K﹤0.01% 37,606
+5,890
+19%
+$39.2K
$250K﹤0.01% 56,599
+3,257
+6%
+$14.4K
$249K﹤0.01% 10,190
+662
+7%
+$16.2K
$248K﹤0.01% 4,518
+566
+14%
+$31.1K
$248K﹤0.01% 57,137
-97,375
-63%
-$423K
$248K﹤0.01%
+8,500
 New
+$248K
$248K﹤0.01% 1,875
+87
+5%
+$11.5K
$247K﹤0.01% 8,659
-2,100
-20%
-$60K
$247K﹤0.01% 38,100
+17,600
+86%
+$114K
$247K﹤0.01% 2,247
+269
+14%
+$29.6K
$247K﹤0.01% 6,102
+508
+9%
+$20.5K
$247K﹤0.01% 6,709
-7,193
-52%
-$264K
$247K﹤0.01% 12,982
+1,080
+9%
+$20.5K
$245K﹤0.01% 36,799
-80
-0.2%
-$534
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