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
2176
$35.7K ﹤0.01%
54,031
-1,317
2177
$33.2K ﹤0.01%
75,000
2178
$31.4K ﹤0.01%
1,812
+4
2179
$30.6K ﹤0.01%
12,100
-46,442
2180
$30K ﹤0.01%
25,000
-11,600
2181
$29.5K ﹤0.01%
16,022
-1,787
2182
$28.4K ﹤0.01%
648
-1,114
2183
$24.1K ﹤0.01%
10,812
-232,879
2184
$23.8K ﹤0.01%
250,000
2185
$23.7K ﹤0.01%
18,114
-2,096
2186
$22.9K ﹤0.01%
52,100
+41,312
2187
$22.1K ﹤0.01%
11,517
-898
2188
$19.8K ﹤0.01%
25,737
-3,046
2189
$19K ﹤0.01%
+667
2190
$18.1K ﹤0.01%
30,600
+13,600
2191
$18K ﹤0.01%
554
-62
2192
$13K ﹤0.01%
86,425
2193
$12.6K ﹤0.01%
1,185
-107
2194
$11.4K ﹤0.01%
200,000
2195
$7.81K ﹤0.01%
62,500
2196
$7.69K ﹤0.01%
125,000
2197
$7.14K ﹤0.01%
84,000
2198
$6.5K ﹤0.01%
500,000
2199
$6.43K ﹤0.01%
165,000
2200
$6.21K ﹤0.01%
113,000
86 87
88
89 90