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
$163K﹤0.01% 10,285
-7,977
-44%
-$126K
$162K﹤0.01% 13,457
+1,058
+9%
+$12.7K
$161K﹤0.01%
+13,538
 New
+$161K
$159K﹤0.01% 100,800
+23,600
+31%
+$37.3K
$158K﹤0.01% 81,636
+12,388
+18%
+$23.9K
$157K﹤0.01% 180,000––
$154K﹤0.01% 52,100––
$154K﹤0.01% 68,300
-2,874
-4%
-$6.47K
$153K﹤0.01% 11,597
+805
+7%
+$10.6K
$153K﹤0.01% 45,436
+580
+1%
+$1.96K
$149K﹤0.01% 14,801
+2,150
+17%
+$21.7K
$148K﹤0.01% 41,161
+1,486
+4%
+$5.34K
$147K﹤0.01% 66,643
-314,872
-83%
-$696K
$145K﹤0.01% 13,841
+1,777
+15%
+$18.6K
$144K﹤0.01%
+10,807
 New
+$144K
$143K﹤0.01% 11,369
-23,932
-68%
-$302K
$142K﹤0.01% 42,600
-5,701
-12%
-$19K
$141K﹤0.01% 14,724
+3,701
+34%
+$35.4K
$139K﹤0.01% 12,150
-2,850
-19%
-$32.7K
$139K﹤0.01%
+82,750
 New
+$139K
$137K﹤0.01% 31,663
+1,857
+6%
+$8.04K
$137K﹤0.01% 14,000
-8,200
-37%
-$80.1K
$136K﹤0.01% 36,384
+25,391
+231%
+$94.7K
$134K﹤0.01% 22,000
-12,000
-35%
-$73.1K
$133K﹤0.01% 26,324
+2,235
+9%
+$11.3K
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