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
2151
$59.2K ﹤0.01%
12,617
-2,836
2152
$58.1K ﹤0.01%
30,600
-70,200
2153
$56.3K ﹤0.01%
+10,765
2154
$52.1K ﹤0.01%
10,500
-66,327
2155
$51.9K ﹤0.01%
+16,700
2156
$51.3K ﹤0.01%
19,560
2157
$50.8K ﹤0.01%
10,207
-1,988
2158
$50.5K ﹤0.01%
+14,900
2159
$49.8K ﹤0.01%
10,441
-1,092
2160
$49.4K ﹤0.01%
21,877
-2,447
2161
$47.3K ﹤0.01%
10,643
-2,208
2162
$46.8K ﹤0.01%
10,546
-70,398
2163
$46K ﹤0.01%
1,555
-99
2164
$45.8K ﹤0.01%
1,283
-142
2165
$45.1K ﹤0.01%
37,604
-2,725
2166
$44.8K ﹤0.01%
320,000
2167
$44.7K ﹤0.01%
+16,478
2168
$43.3K ﹤0.01%
16,997
-1,816
2169
$42.7K ﹤0.01%
+12,400
2170
$41.4K ﹤0.01%
15,866
-3,361
2171
$41.4K ﹤0.01%
13,100
-2,500
2172
$40.9K ﹤0.01%
15,247
-105,169
2173
$39.2K ﹤0.01%
14,637
-1,503
2174
$37.4K ﹤0.01%
22,651
-2,530
2175
$36.6K ﹤0.01%
23,195
-4,558
85 86
87
88 89