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
2301
– –
-11,514
2302
– –
-13,598
2303
– –
-15,594
2304
– –
-47,645
2305
– –
-128,800
2306
– –
-46,385
2307
– –
-21,225
2308
– –
-29,000
2309
– –
-35,039
2310
– –
-15,213
2311
– –
-5,711
2312
– –
-16,429
2313
– –
-84,523
2314
– –
-80,289
2315
– –
-449,500
2316
– –
-9,095
2317
– –
-21,985
2318
– –
-14,873
2319
– –
-20,799
2320
– –
-34,609
2321
– –
-10,154
2322
– –
-25,578
2323
– –
-42,400
2324
– –
-7,562
2325
– –
-49,695
91 92
93
94 95