State of Wisconsin Investment Board Portfolio holdings
AUM $38.6B
AUM
$38.6B
AUM Growth
-$31M (-0.1%)
Cap. Flow
+$2.3B
Cap. Flow % of AUM
5.96%
Top 10 Holdings %Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141
Top Buys
| 1 | $774M | |
| 2 | $330M | |
| 3 | $106M | |
| 4 | $99M | |
| 5 | $58.3M |
Top Sells
| 1 | $37.7M | |
| 2 | $25.3M | |
| 3 | $13.3M | |
| 4 | $13.1M | |
| 5 | $9.28M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.33% |