State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,840
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86M
3
+$79.5M
4
AAPL icon
Apple
AAPL
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$64.5M

Top Sells

1
+$657M
2
+$152M
3
+$73.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.4M

Sector Composition

1 Technology 21.81%
2 Financials 14.22%
3 Healthcare 13.4%
4 Consumer Discretionary 10.08%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.6M 0.1%
291,973
+42,780
227
$35.4M 0.1%
469,060
+1,854
228
$35.1M 0.1%
352,091
+22,125
229
$35M 0.1%
697,447
+72,824
230
$34.8M 0.1%
184,608
+29,532
231
$34.7M 0.1%
1,113,762
-125,115
232
$34.4M 0.1%
242,147
-11,006
233
$34.3M 0.1%
340,482
+134,944
234
$34.1M 0.09%
175,491
+19,230
235
$33.4M 0.09%
785,347
-450,940
236
$33.4M 0.09%
378,781
-6,950
237
$33.2M 0.09%
4,018,693
+504,386
238
$33.2M 0.09%
315,693
-178,748
239
$32.6M 0.09%
290,616
+62,536
240
$32.6M 0.09%
600,294
+63,332
241
$32.4M 0.09%
1,439,126
+83,255
242
$32.4M 0.09%
269,191
+22,004
243
$32.3M 0.09%
184,462
+24,370
244
$32.2M 0.09%
329,795
-21,370
245
$31.9M 0.09%
1,135,740
-75,900
246
$31.8M 0.09%
916,656
+53,526
247
$31.6M 0.09%
1,247,658
+115,757
248
$31.1M 0.09%
541,017
-647,575
249
$31.1M 0.09%
390,413
+1,110
250
$31M 0.09%
408,825
+25,447
8 9
10
11 12