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
2276
– –
-22,855
2277
– –
-2,238
2278
– –
-30,076
2279
– –
-472,000
2280
– –
-1,190,000
2281
– –
-75,811
2282
– –
-23,442
2283
– –
-72,000
2284
– –
-112,326
2285
– –
-18,495
2286
– –
-411,444
2287
– –
-49,757
2288
– –
-17,682
2289
– –
-32,209
2290
– –
-53,000
2291
– –
-11,100
2292
– –
-7,379
2293
– –
-84,600
2294
– –
-3,040
2295
– –
-24,300
2296
– –
-13,607
2297
– –
-10,441
2298
– –
-8,596
2299
– –
-9,551
2300
– –
-5,357
90 91
92
93 94