State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-47,300
2427
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-19,847
2428
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-41,700
2429
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-79,000
2430
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2431
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-17,851
2432
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-8,591
2433
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-30,123
2434
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-13,170
2435
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2436
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-82,300
2437
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-17,100
2438
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-8,038
2439
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-22,700
2440
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-54,558
2441
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-29,900
2442
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-19,691
2443
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2444
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-13,265
2445
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2446
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-19,004
2447
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-3,690
2448
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-7,691
2449
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0
2450
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-4,015
96 97
98
99 100