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
2451
– –
-2,482
2452
– –
-26,700
2453
– –
-14,700
2454
– –
-24,000
2455
– –
0
2456
– –
-44,804
2457
– –
-7,807
2458
– –
-9,618
2459
– –
-12,081
2460
– –
-16,056
2461
– –
-62,958
2462
– –
-14,177
2463
– –
-34,929
2464
– –
-7,640
2465
– –
-12,227
2466
– –
-43,745
2467
– –
-10,508
2468
– –
-51,183
2469
– –
-14,211
2470
– –
-6,747
2471
– –
-6,162
2472
– –
-5,332
2473
– –
-35,044
2474
– –
-10,634
2475
– –
-14,999
96 97 98
99
100