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
2226
– –
-1,190,000
2227
– –
-75,811
2228
– –
-11,100
2229
– –
-33,966
2230
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-30,008
2231
– –
-69,000
2232
– –
-69,615
2233
– –
-26,356
2234
– –
-31,500
2235
– –
-33,503
2236
– –
-56,597
2237
– –
-325,334
2238
– –
-41,100
2239
– –
-59,510
2240
– –
-22,860
2241
– –
-10,957
2242
– –
-36,400
2243
– –
-8,580
2244
– –
-15,024
2245
– –
-11,095
2246
– –
-11,263
2247
– –
-23,070
2248
– –
-10,222
2249
– –
-7,519
2250
– –
-22,855
88 89
90
91 92