State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-10,957
2302
– –
-36,400
2303
– –
-8,580
2304
– –
-15,024
2305
– –
-11,095
2306
– –
-11,263
2307
– –
-23,070
2308
– –
-10,222
2309
– –
-7,519
2310
– –
-22,855
2311
– –
-2,238
2312
– –
-30,076
2313
– –
-472,000
2314
– –
-1,190,000
2315
– –
-75,811
2316
– –
-23,442
2317
– –
-72,000
2318
– –
-112,326
2319
– –
-18,495
2320
– –
-411,444
2321
– –
-49,757
2322
– –
-17,682
2323
– –
-32,209
2324
– –
-53,000
2325
– –
-11,100
91 92
93
94 95