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
$244K﹤0.01% 9,283
-1,900
-17%
-$49.9K
$243K﹤0.01% 17,500
-3,000
-15%
-$41.7K
$241K﹤0.01%
+3,570
 New
+$241K
$241K﹤0.01% 9,952
+620
+7%
+$15K
$240K﹤0.01% 48,087
-520
-1%
-$2.6K
$240K﹤0.01% 6,454
-1,431
-18%
-$53.2K
$238K﹤0.01%
+12,692
 New
+$238K
$237K﹤0.01% 2,714
+383
+16%
+$33.5K
$235K﹤0.01% 9,132
-2,483
-21%
-$63.9K
$235K﹤0.01% 2,254
+25
+1%
+$2.6K
$235K﹤0.01% 80,345
+47,119
+142%
+$138K
$234K﹤0.01% 29,840
-16,970
-36%
-$133K
$231K﹤0.01% 3,350
+485
+17%
+$33.5K
$230K﹤0.01% 12,680
-346
-3%
-$6.28K
$230K﹤0.01% 19,566
+2,143
+12%
+$25.2K
$230K﹤0.01% 14,187
-64,544
-82%
-$1.04M
$229K﹤0.01%
+7,839
 New
+$229K
$228K﹤0.01%
+4,105
 New
+$228K
$228K﹤0.01% 41,613
+3,357
+9%
+$18.4K
$228K﹤0.01% 40,782
+28,570
+234%
+$159K
$227K﹤0.01% 5,950
+891
+18%
+$34K
$227K﹤0.01% 13,222
+1,921
+17%
+$33K
$227K﹤0.01% 46,972
-19,971
-30%
-$96.5K
$227K﹤0.01% 7,723
+525
+7%
+$15.4K
$227K﹤0.01% 7,493
+1,798
+32%
+$54.4K
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