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
– –
-18,400
2352
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-9,317
2353
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-40,213
2354
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-9,469
2355
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-58,697
2356
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-39,069
2357
– –
-7,247
2358
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-26,542
2359
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-42,462
2360
– –
-7,691
2361
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-2,442
2362
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-36,930
2363
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-30,395
2364
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-131,000
2365
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-44,402
2366
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-12,000
2367
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-76,687
2368
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-14,500
2369
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-25,729
2370
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-13,380
2371
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-44,640
2372
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-24,663
2373
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-51,962
2374
– –
-7,183
2375
– –
-23,232
93 94
95
96 97