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
– –
-19,847
2427
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-41,700
2428
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-79,000
2429
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-25,183
2430
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-17,851
2431
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-8,591
2432
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-30,123
2433
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-13,170
2434
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-5,488
2435
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-82,300
2436
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-17,100
2437
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-8,038
2438
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-22,700
2439
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-54,558
2440
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-29,900
2441
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-19,691
2442
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-716
2443
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-13,265
2444
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-12,600
2445
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-19,004
2446
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-3,690
2447
– –
-7,691
2448
– –
0
2449
– –
-4,015
2450
– –
-17,284
96 97
98
99 100