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
$60.2K﹤0.01% 22,614
+6,922
+44%
+$18.4K
$59.5K﹤0.01% 17,758
-504
-3%
-$1.69K
$59.4K﹤0.01%
+102,100
 New
+$59.4K
$53.8K﹤0.01% 20,471
+7,087
+53%
+$18.6K
$49.4K﹤0.01% 29,770
-4,106
-12%
-$6.82K
$45.9K﹤0.01% 19,961
-1,045
-5%
-$2.4K
$45.5K﹤0.01% 10,571
-3,153
-23%
-$13.6K
$42.9K﹤0.01% 12,294
-1,369
-10%
-$4.78K
$41.1K﹤0.01% 13,948
-1,344
-9%
-$3.97K
$40.6K﹤0.01% 10,301
-15,511
-60%
-$61.1K
$39.6K﹤0.01% 69,500
+1,200
+2%
+$684
$39K﹤0.01% 500,000––
$35.6K﹤0.01% 14,819
-123,266
-89%
-$296K
$35.4K﹤0.01% 10,547––
$33.7K﹤0.01% 24,940
-22,927
-48%
-$31K
$32.6K﹤0.01% 87,500
+7,618
+10%
+$2.83K
$28.3K﹤0.01% 14,129
-39,515
-74%
-$79K
$27.9K﹤0.01% 24,300
-34,600
-59%
-$39.8K
$26.1K﹤0.01% 12,489
-15,055
-55%
-$31.5K
$25.7K﹤0.01% 36,900
-1,000
-3%
-$695
$25.6K﹤0.01%
+11,240
 New
+$25.6K
$23.7K﹤0.01% 15,274
-1,045
-6%
-$1.62K
$21.8K﹤0.01% 19,666––
$21.3K﹤0.01% 19,724
-2,153
-10%
-$2.33K
$20.4K﹤0.01% 14,855
-2,185
-13%
-$2.99K
1 878889909196