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
2051
$211K ﹤0.01%
9,539
-3,112
2052
$208K ﹤0.01%
4,794
-926
2053
$208K ﹤0.01%
3,506
-746
2054
$207K ﹤0.01%
1,196
-236
2055
$207K ﹤0.01%
5,850
-1,264
2056
$206K ﹤0.01%
4,628
-551
2057
$205K ﹤0.01%
+17,200
2058
$205K ﹤0.01%
+11,581
2059
$205K ﹤0.01%
998
-196
2060
$204K ﹤0.01%
7,514
-9,053
2061
$204K ﹤0.01%
12,850
-2,710
2062
$204K ﹤0.01%
4,244
-6,932
2063
$204K ﹤0.01%
+30,952
2064
$200K ﹤0.01%
+7,007
2065
$198K ﹤0.01%
10,697
-33,502
2066
$198K ﹤0.01%
14,937
-4,445
2067
$197K ﹤0.01%
11,063
-11,553
2068
$197K ﹤0.01%
6,675
-3,054
2069
$195K ﹤0.01%
+10,800
2070
$194K ﹤0.01%
28,600
-16,400
2071
$194K ﹤0.01%
10,061
-2,340
2072
$192K ﹤0.01%
31,900
+8,600
2073
$191K ﹤0.01%
12,700
-58,000
2074
$191K ﹤0.01%
72,358
+15,786
2075
$190K ﹤0.01%
39,700
-100,900
81 82
83
84 85