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
201
$34.2M 0.09%
131,262
+2,327
202
$34.1M 0.09%
234,621
+31,701
203
$33.9M 0.09%
132,836
+2,168
204
$33.8M 0.09%
353,981
+9,809
205
$33.8M 0.09%
319,295
+224,872
206
$33.7M 0.09%
95,015
-2,850
207
$33.1M 0.09%
657,965
+273,500
208
$32.7M 0.09%
460,788
+15,494
209
$32.6M 0.09%
1,518,809
-74,446
210
$32.4M 0.09%
414,986
+4,488
211
$32.1M 0.08%
599,312
-21,286
212
$32M 0.08%
153,482
+77,462
213
$31.9M 0.08%
51,962
+12,333
214
$31.6M 0.08%
809,920
-8,030
215
$31.5M 0.08%
546,209
-99,950
216
$31.5M 0.08%
677,984
+279,880
217
$31.5M 0.08%
170,234
-23,528
218
$31.3M 0.08%
9,918
-643
219
$31.1M 0.08%
2,343,355
-68,851
220
$30.8M 0.08%
306,617
-24,919
221
$30.8M 0.08%
534,734
+34,692
222
$30.4M 0.08%
132,234
+9,286
223
$30.4M 0.08%
111,398
-16,214
224
$30.4M 0.08%
524,005
-54,452
225
$29.9M 0.08%
793,513
-100,609
7 8
9
10 11