State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$2.3B
Cap. Flow %
5.96%
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
$37.7M
2
$25.3M
3
$13.3M
4
$13.1M
5
$9.28M

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
$97.5K0%150,002 ––
$91.4K0%10,949
-28,147
-72%
-$235K
$90.6K0%47,700 New
+$90.6K
$90.4K0%10,013
-57,510
-85%
-$519K
$88.7K0%13,317
+601
+5%
+$4K
$86.4K0%10,037 New
+$86.4K
$85.7K0%19,931
+3,213
+19%
+$13.8K
$85.5K0%12,844
-244
-2%
-$1.63K
$85.1K0%26,336
-33,412
-56%
-$108K
$84.8K0%21,962 New
+$84.8K
$84.4K0%13,906
+912
+7%
+$5.54K
$82.6K0%65,075 New
+$82.6K
$81.6K0%38,467
+5,634
+17%
+$11.9K
$79.6K0%21,045
-28
-0.1%
-$106
$79K0%37,794
-39,043
-51%
-$81.6K
$74.9K0%10,081 New
+$74.9K
$74.8K0%13,708 New
+$74.8K
$67.1K0%11,986
-612
-5%
-$3.43K
$66.5K0%11,014
+606
+6%
+$3.66K
$66.5K0%12,206 New
+$66.5K
$65.7K0%30,854
-103,537
-77%
-$221K
$63.9K0%36,700
-4,000
-10%
-$6.96K
$63.6K0%15,358 ––
$61.6K0%12,800
-4,800
-27%
-$23.1K
$61.3K0%11,400 New
+$61.3K
1 868788899096