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
2101
$150K ﹤0.01%
36,700
-7,400
2102
$149K ﹤0.01%
76,700
-37,500
2103
$143K ﹤0.01%
40,800
-48,200
2104
$142K ﹤0.01%
+11,295
2105
$135K ﹤0.01%
10,148
-580
2106
$128K ﹤0.01%
43,501
-8,190
2107
$123K ﹤0.01%
+28,200
2108
$123K ﹤0.01%
23,570
2109
$121K ﹤0.01%
18,057
-2,491
2110
$121K ﹤0.01%
11,061
-3,951
2111
$121K ﹤0.01%
+2,052
2112
$119K ﹤0.01%
10,639
-2,098
2113
$118K ﹤0.01%
28,369
-1,698
2114
$117K ﹤0.01%
31,017
-2,480
2115
$116K ﹤0.01%
12,653
-10,945
2116
$114K ﹤0.01%
11,700
-29,200
2117
$113K ﹤0.01%
17,100
-13,700
2118
$113K ﹤0.01%
69,700
-83,300
2119
$110K ﹤0.01%
2,440
+1,935
2120
$109K ﹤0.01%
10,151
-889
2121
$107K ﹤0.01%
10,400
-6,000
2122
$104K ﹤0.01%
42,700
-43,700
2123
$102K ﹤0.01%
10,049
-29,585
2124
$101K ﹤0.01%
1,819
2125
$101K ﹤0.01%
28,700
-51,600
83 84
85
86 87