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
1
$2.01B 5.31%
4,775,288
+112,123
2
$1.5B 3.97%
8,755,648
-322,265
3
$1.37B 3.62%
15,169,410
-320,180
4
$961M 2.54%
5,329,330
+17,771
5
$630M 1.66%
4,174,261
+53,576
6
$614M 1.62%
1,264,098
-2,017
7
$582M 1.54%
3,824,717
+174,804
8
$368M 0.97%
472,918
+9,803
9
$346M 0.91%
1,238,908
-97,494
10
$333M 0.88%
2,510,200
+82,630
11
$330M 0.87%
1,647,811
+47,496
12
$321M 0.85%
764,252
-40,612
13
$312M 0.83%
9,871,200
14
$299M 0.79%
4,880,123
-67,452
15
$283M 0.75%
1,610,026
+16,941
16
$262M 0.69%
529,624
+16,746
17
$258M 0.68%
2,219,279
+44,065
18
$254M 0.67%
546,383
+211
19
$239M 0.63%
460,505
+1,605
20
$238M 0.63%
494,144
+22,007
21
$228M 0.6%
546,919
-7,034
22
$226M 0.6%
4,766,325
+222,125
23
$224M 0.59%
1,382,878
+38,545
24
$218M 0.58%
1,375,760
+31,633
25
$216M 0.57%
371,611
-3,141
1
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