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
2426
– –
-22,700
2427
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-54,558
2428
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-29,900
2429
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-19,691
2430
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-716
2431
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-13,265
2432
– –
-12,600
2433
– –
-19,004
2434
– –
-3,690
2435
– –
0
2436
– –
-4,015
2437
– –
-17,284
2438
– –
-23,000
2439
– –
-10,655
2440
– –
-22,190
2441
– –
-51,336
2442
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-19,922
2443
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-44,890
2444
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-9,132
2445
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-59,884
2446
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-19,332
2447
– –
-12,292
2448
– –
-3,324,945
2449
– –
-2,045
2450
– –
-29,600
96 97
98
99 100