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
2076
$189K ﹤0.01%
11,691
-2,382
2077
$184K ﹤0.01%
14,200
-26,100
2078
$183K ﹤0.01%
13,193
-2,621
2079
$181K ﹤0.01%
2,526
-301
2080
$181K ﹤0.01%
24,414
-4,450
2081
$181K ﹤0.01%
19,300
-7,800
2082
$179K ﹤0.01%
13,944
-31,438
2083
$177K ﹤0.01%
23,559
-51,968
2084
$176K ﹤0.01%
15,170
+13,645
2085
$175K ﹤0.01%
+27,200
2086
$175K ﹤0.01%
11,291
-2,163
2087
$171K ﹤0.01%
25,427
-2,442
2088
$170K ﹤0.01%
11,671
-9,242
2089
$170K ﹤0.01%
50,600
-23,600
2090
$166K ﹤0.01%
+25,800
2091
$164K ﹤0.01%
15,450
-3,027
2092
$164K ﹤0.01%
+23,500
2093
$164K ﹤0.01%
16,255
-43,315
2094
$163K ﹤0.01%
50,100
-48,800
2095
$159K ﹤0.01%
51,600
-34,500
2096
$158K ﹤0.01%
11,577
-13,999
2097
$157K ﹤0.01%
13,836
-2,701
2098
$157K ﹤0.01%
14,366
+4,241
2099
$154K ﹤0.01%
10,568
-6,408
2100
$151K ﹤0.01%
+10,252
82 83
84
85 86