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
2451
– –
-25,729
2452
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-13,380
2453
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-44,640
2454
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-24,663
2455
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-51,962
2456
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-7,183
2457
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-23,232
2458
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-40,157
2459
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-77,180
2460
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-56,632
2461
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-12,055
2462
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-5,985
2463
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-29,800
2464
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-57,600
2465
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-44,111
2466
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-9,317
2467
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-81,138
2468
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-13,200
2469
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-59,021
2470
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-40,213
2471
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-9,469
2472
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-58,697
2473
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-12,874
2474
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-44,035
2475
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-45,900
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