State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-23,232
2377
– –
-40,157
2378
– –
-77,180
2379
– –
-56,632
2380
– –
-12,055
2381
– –
-29,800
2382
– –
-57,600
2383
– –
-44,111
2384
– –
-2,337
2385
– –
-68,858
2386
– –
-22,974
2387
– –
-38,651
2388
– –
-64,434
2389
– –
-7,435
2390
– –
-3,768
2391
– –
-59,908
2392
– –
-18,600
2393
– –
-6,179
2394
– –
-3,982
2395
– –
-23,000
2396
– –
-10,607
2397
– –
-19,227
2398
– –
-92,465
2399
– –
-12,885
2400
– –
-10,391
94 95
96
97 98