State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$118M |
| 4 |
Elevance Health
ELV
|
$116M |
| 5 |
Microsoft
MSFT
|
$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
