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
– –
-27,186
2402
– –
-81,138
2403
– –
-13,200
2404
– –
-59,021
2405
– –
-12,874
2406
– –
-13,700
2407
– –
-5,300
2408
– –
-25,627
2409
– –
-12,846
2410
– –
-25,835
2411
– –
-44,035
2412
– –
-45,900
2413
– –
-47,300
2414
– –
-19,847
2415
– –
-41,700
2416
– –
-79,000
2417
– –
-25,183
2418
– –
-17,851
2419
– –
-8,591
2420
– –
-30,123
2421
– –
-13,170
2422
– –
-5,488
2423
– –
-82,300
2424
– –
-17,100
2425
– –
-8,038
95 96
97
98 99