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
2426
– –
-15,594
2427
– –
-47,645
2428
– –
-128,800
2429
– –
-46,385
2430
– –
-21,225
2431
– –
-29,000
2432
– –
-24,810
2433
– –
-23,830
2434
– –
-9,562
2435
– –
-39,582
2436
– –
-20,225
2437
– –
-2,162
2438
– –
-21,354
2439
– –
-17,354
2440
– –
-39,100
2441
– –
-14,888
2442
– –
-12,042
2443
– –
-19,261
2444
– –
-23,421
2445
– –
-2,867
2446
– –
-155,839
2447
– –
-670,734
2448
– –
-200,000
2449
– –
-100,000
2450
– –
-14,500
96 97
98
99 100