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
$34.1M0.09%582,653
-16,150
-3%
-$945K
$33.9M0.09%261,230
-466
-0.2%
-$60.5K
$33.8M0.09%255,661
+14,419
+6%
+$1.9M
$33.8M0.09%1,183,230
+18,097
+2%
+$516K
$33.7M0.09%1,270,000
+550,000
+76%
+$14.6M
$33.7M0.09%382,767
+5,774
+2%
+$508K
$33.5M0.09%229,626
+19,956
+10%
+$2.91M
$33.2M0.09%340,462
+42,670
+14%
+$4.15M
$32.7M0.08%137,445
+616
+0.5%
+$147K
$32.7M0.08%299,183
+6,512
+2%
+$712K
$32.6M0.08%162,479
-20,650
-11%
-$4.14M
$32.5M0.08%512,408
+42,237
+9%
+$2.68M
$32.4M0.08%514,966
+17,064
+3%
+$1.07M
$32.3M0.08%132,366
+3,968
+3%
+$967K
$32M0.08%136,839
+10,053
+8%
+$2.35M
$31.7M0.08%65,416
+5,268
+9%
+$2.55M
$31.7M0.08%559,558
+69,837
+14%
+$3.95M
$31.5M0.08%393,140
+19,738
+5%
+$1.58M
$31.5M0.08%263,468
+21,434
+9%
+$2.56M
$31.3M0.08%135,111
+3,329
+3%
+$770K
$31.2M0.08%164,384
+13,520
+9%
+$2.57M
$31.2M0.08%137,103
-12,691
-8%
-$2.89M
$31.2M0.08%227,595
-24,593
-10%
-$3.37M
$31.1M0.08%643,148
-62,674
-9%
-$3.03M
$30.9M0.08%269,061
+14,698
+6%
+$1.69M
1 789101196