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
2351
– –
-5,691
2352
– –
-26,356
2353
– –
-248,425
2354
– –
-670,734
2355
– –
-200,000
2356
– –
-100,000
2357
– –
-31,500
2358
– –
-11,164
2359
– –
-73,334
2360
– –
-60,000
2361
– –
-232,462
2362
– –
-250,000
2363
– –
-33,503
2364
– –
-56,597
2365
– –
-15,208
2366
– –
-11,711
2367
– –
-76,687
2368
– –
-14,500
2369
– –
-25,729
2370
– –
-13,380
2371
– –
-44,640
2372
– –
-24,663
2373
– –
-51,962
2374
– –
-7,183
2375
– –
-23,232
93 94
95
96 97