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
2351
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-9,095
2352
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-21,985
2353
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-14,873
2354
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2355
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-34,609
2356
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-10,154
2357
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-25,578
2358
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-42,400
2359
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-7,562
2360
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-49,695
2361
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-82,484
2362
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-21,500
2363
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-17,300
2364
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-83,500
2365
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-5,506
2366
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-19,965
2367
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-13,499
2368
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-76,687
2369
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-2,337
2370
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-68,858
2371
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-22,974
2372
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-38,651
2373
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-64,434
2374
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-7,435
2375
– –
-3,768
93 94
95
96 97