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
2401
– –
-67,900
2402
– –
-14,101
2403
– –
-18,400
2404
– –
-42,200
2405
– –
-30,708
2406
– –
-27,186
2407
– –
-9,317
2408
– –
-81,138
2409
– –
-13,200
2410
– –
-59,021
2411
– –
-40,213
2412
– –
-9,469
2413
– –
-58,697
2414
– –
-12,874
2415
– –
-13,700
2416
– –
-5,300
2417
– –
-39,069
2418
– –
-7,247
2419
– –
-25,627
2420
– –
-26,542
2421
– –
-12,846
2422
– –
-25,835
2423
– –
-44,035
2424
– –
-45,900
2425
– –
-42,462
95 96
97
98 99