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
2401
– –
-79,000
2402
– –
-25,183
2403
– –
-9,132
2404
– –
-59,884
2405
– –
-19,332
2406
– –
-12,292
2407
– –
-36,930
2408
– –
-30,395
2409
– –
-9,618
2410
– –
-19,854
2411
– –
-80,237
2412
– –
-15,424
2413
– –
-11,453
2414
– –
-13,991
2415
– –
-85,063
2416
– –
-5,060
2417
– –
-7,379
2418
– –
-84,600
2419
– –
-3,040
2420
– –
-24,300
2421
– –
-13,607
2422
– –
-10,441
2423
– –
-7,363
2424
– –
-11,514
2425
– –
-13,598
95 96
97
98 99