State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
This Quarter Return
-2.66%
1 Year Return
+14.39%
3 Year Return
+50.38%
5 Year Return
+205.14%
10 Year Return
+367.84%
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
$131K﹤0.01% 20,979
-68,580
-77%
-$429K
$129K﹤0.01% 32,821
+2,857
+10%
+$11.2K
$127K﹤0.01% 73,300
+31,600
+76%
+$54.7K
$124K﹤0.01% 15,865
-33,807
-68%
-$264K
$124K﹤0.01%
+46,100
 New
+$124K
$123K﹤0.01%
+16,435
 New
+$123K
$121K﹤0.01% 13,191
+1,367
+12%
+$12.6K
$119K﹤0.01% 38,892
-16,322
-30%
-$49.9K
$119K﹤0.01% 21,923
-15,129
-41%
-$82K
$117K﹤0.01%
+11,031
 New
+$117K
$115K﹤0.01% 11,653
+137
+1%
+$1.36K
$115K﹤0.01% 49,400
-2,800
-5%
-$6.54K
$115K﹤0.01% 41,502
+14,683
+55%
+$40.5K
$114K﹤0.01%
+10,433
 New
+$114K
$112K﹤0.01% 13,800
+2,300
+20%
+$18.7K
$112K﹤0.01% 82,970
-1,646,634
-95%
-$2.22M
$111K﹤0.01%
+20,275
 New
+$111K
$108K﹤0.01% 13,081
-20,839
-61%
-$172K
$108K﹤0.01%
+10,615
 New
+$108K
$104K﹤0.01% 48,600
+3,905
+9%
+$8.36K
$103K﹤0.01% 12,576
+2,521
+25%
+$20.6K
$102K﹤0.01% 14,092
-80,826
-85%
-$587K
$100K﹤0.01%
+12,000
 New
+$100K
$100K﹤0.01%
+10,001
 New
+$100K
$99.8K﹤0.01%
+11,498
 New
+$99.8K
1 858687888996