State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88M
3
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 27.99%
2 Financials 12.7%
3 Communication Services 10.55%
4 Consumer Discretionary 9.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45B 5.64%
13,150,312
-298,997
2
$2.07B 4.76%
8,128,674
-238,162
3
$1.98B 4.56%
3,830,856
-81,527
4
$1.41B 3.24%
7,425,338
+579,500
5
$1.13B 2.6%
5,160,971
-79,506
6
$863M 1.98%
1,175,599
-30,391
7
$813M 1.87%
2,463,222
-35,849
8
$765M 1.76%
3,146,097
-69,498
9
$679M 1.56%
1,527,844
-25,838
10
$644M 1.48%
2,645,263
-72,910
11
$465M 1.07%
1,474,752
-56,908
12
$430M 0.99%
570
+121
13
$419M 0.96%
7,312,845
+854,675
14
$397M 0.91%
9,871,200
15
$359M 0.83%
714,907
-4,303
16
$329M 0.76%
431,824
-7,124
17
$317M 0.73%
928,834
-33,293
18
$280M 0.64%
2,334,200
-96,800
19
$269M 0.62%
473,237
+11,846
20
$256M 0.59%
5,241,225
+112,600
21
$255M 0.59%
2,265,965
-88,938
22
$250M 0.58%
890,489
-8,489
23
$242M 0.56%
2,804,304
+129,568
24
$241M 0.55%
2,334,644
-48,455
25
$239M 0.55%
1,286,444
-56,406
1
2 3 4 5