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
2326
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-24,810
2327
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-23,830
2328
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-9,562
2329
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-39,582
2330
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2331
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-14,888
2332
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-12,042
2333
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-19,261
2334
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-23,421
2335
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-2,867
2336
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-155,839
2337
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-82,484
2338
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-21,500
2339
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-17,300
2340
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-83,500
2341
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-5,506
2342
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2343
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-45,221
2344
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-9,862
2345
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-33,966
2346
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-30,008
2347
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-69,000
2348
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-8,434
2349
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-159,547
2350
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-69,615
92 93
94
95 96