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
2126
$101K ﹤0.01%
17,071
-2,204
2127
$96.8K ﹤0.01%
2,086
-382
2128
$94.1K ﹤0.01%
3,015
+578
2129
$93.5K ﹤0.01%
773
+3
2130
$92.9K ﹤0.01%
19,600
-5,200
2131
$92.3K ﹤0.01%
10,121
-67,009
2132
$90K ﹤0.01%
692
-137
2133
$89.9K ﹤0.01%
+30,900
2134
$89.6K ﹤0.01%
5,863
-2,375
2135
$88.7K ﹤0.01%
4,024
-625
2136
$87.5K ﹤0.01%
50,000
-35,301
2137
$87.3K ﹤0.01%
+34,900
2138
$86.7K ﹤0.01%
21,101
-4,112
2139
$86.2K ﹤0.01%
11,015
-2,271
2140
$84.6K ﹤0.01%
11,403
-109,818
2141
$82K ﹤0.01%
5,927
-1,242
2142
$81.8K ﹤0.01%
+19,300
2143
$78.2K ﹤0.01%
12,000
-27,800
2144
$72.5K ﹤0.01%
+12,500
2145
$71.1K ﹤0.01%
10,318
-28,611
2146
$70.5K ﹤0.01%
150,002
2147
$61.2K ﹤0.01%
30,000
-46,400
2148
$60.7K ﹤0.01%
15,358
2149
$59.8K ﹤0.01%
13,459
-923
2150
$59.3K ﹤0.01%
1,562
+109
84 85
86
87 88