State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$99.2M
2
+$63.7M
3
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
PBR icon
Petrobras
PBR
+$42.4M

Top Sells

1
+$257M
2
+$126M
3
+$70.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.73%
3 Financials 11.66%
4 Consumer Discretionary 10.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-10,391
2402
– –
-67,900
2403
– –
-14,101
2404
– –
-18,400
2405
– –
-42,200
2406
– –
-30,708
2407
– –
-27,186
2408
– –
-9,317
2409
– –
-81,138
2410
– –
-13,200
2411
– –
-59,021
2412
– –
-40,213
2413
– –
-9,469
2414
– –
-58,697
2415
– –
-12,874
2416
– –
-39,069
2417
– –
-7,247
2418
– –
-25,627
2419
– –
-26,542
2420
– –
-12,846
2421
– –
-25,835
2422
– –
-44,035
2423
– –
-45,900
2424
– –
-42,462
2425
– –
-47,300
95 96
97
98 99