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
2251
– –
-17,378
2252
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-14,720
2253
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-41,100
2254
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-59,510
2255
– –
-22,860
2256
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-10,957
2257
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-36,400
2258
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-8,580
2259
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-15,024
2260
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-11,095
2261
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-11,263
2262
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-23,070
2263
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-10,222
2264
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-7,519
2265
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-22,855
2266
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-2,238
2267
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-30,076
2268
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-472,000
2269
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-1,190,000
2270
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-75,811
2271
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-23,442
2272
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-72,000
2273
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-112,326
2274
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-18,495
2275
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-411,444
89 90
91
92 93