State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
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
$226K﹤0.01% 26,922
-16,398
-38%
-$138K
$226K﹤0.01% 19,417
+1,615
+9%
+$18.8K
$225K﹤0.01% 19,437
-46,409
-70%
-$538K
$225K﹤0.01% 19,692
-2,000
-9%
-$22.8K
$225K﹤0.01% 61,544
+20,400
+50%
+$74.5K
$225K﹤0.01% 23,662––
$224K﹤0.01% 2,790
+209
+8%
+$16.8K
$222K﹤0.01%
+11,068
 New
+$222K
$222K﹤0.01% 5,006
-10,199
-67%
-$452K
$222K﹤0.01% 4,310
+204
+5%
+$10.5K
$221K﹤0.01% 8,399
-3,500
-29%
-$92K
$220K﹤0.01%
+6,068
 New
+$220K
$218K﹤0.01% 5,091
+855
+20%
+$36.7K
$216K﹤0.01% 4,269
-3,859
-47%
-$195K
$216K﹤0.01% 8,102
-1,898
-19%
-$50.5K
$216K﹤0.01% 19,516
-10,742
-36%
-$119K
$215K﹤0.01% 6,248
-7,898
-56%
-$272K
$214K﹤0.01%
+3,990
 New
+$214K
$214K﹤0.01% 11,212
-13,118
-54%
-$251K
$213K﹤0.01%
+9,219
 New
+$213K
$212K﹤0.01% 14,712
-13,150
-47%
-$190K
$210K﹤0.01% 20,027
-144,458
-88%
-$1.51M
$209K﹤0.01% 4,156
+540
+15%
+$27.2K
$209K﹤0.01%
+9,825
 New
+$209K
$207K﹤0.01% 73,868
+52,425
+244%
+$147K
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