State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$76.4M
2
+$68.6M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

1
+$257M
2
+$126M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.67%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$5.41K ﹤0.01%
76,667
2202
$5.35K ﹤0.01%
75,000
2203
$4.55K ﹤0.01%
100,000
2204
$4.38K ﹤0.01%
50,000
2205
$3.59K ﹤0.01%
+100,000
2206
$3.08K ﹤0.01%
55,000
2207
$1.6K ﹤0.01%
40,000
2208
$1.59K ﹤0.01%
93,367
2209
$1.37K ﹤0.01%
13,337
2210
$758 ﹤0.01%
17,428
2211
$613 ﹤0.01%
25,000
2212
$120 ﹤0.01%
20,000
2213
– –
-69,000
2214
– –
-8,434
2215
– –
-159,547
2216
– –
-69,615
2217
– –
-5,691
2218
– –
-26,356
2219
– –
-248,425
2220
– –
-670,734
2221
– –
-200,000
2222
– –
-100,000
2223
– –
-31,500
2224
– –
-11,164
2225
– –
-73,334
87 88
89
90 91