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
$39.9B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$76.1M
3
+$70.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$59.6M

Top Sells

1
+$145M
2
+$80.5M
3
+$59.1M
4
AAPL icon
Apple
AAPL
+$58.8M
5
ZG icon
Zillow
ZG
+$37.3M

Sector Composition

1 Technology 21.96%
2 Healthcare 13.29%
3 Financials 12.91%
4 Consumer Discretionary 10.79%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38M 0.1%
328,329
+36,356
227
$37.3M 0.09%
1,099,430
+304,887
228
$37.2M 0.09%
311,606
+174,850
229
$37.1M 0.09%
1,427,276
-11,850
230
$37.1M 0.09%
1,143,832
-8,049
231
$36.6M 0.09%
1,236,554
-11,104
232
$36M 0.09%
1,160,814
-25,505
233
$35.8M 0.09%
244,122
+1,975
234
$35.8M 0.09%
377,506
-32,949
235
$35.7M 0.09%
429,816
+8,330
236
$34.9M 0.09%
4,158,400
+489,627
237
$34.9M 0.09%
565,514
+108,779
238
$34.5M 0.09%
1,123,095
-12,645
239
$34.3M 0.09%
1,246,791
+133,029
240
$34.1M 0.09%
439,778
-4,128
241
$34.1M 0.09%
681,877
-55,436
242
$34M 0.09%
297,523
+6,907
243
$33.9M 0.08%
208,719
+5,170
244
$33.7M 0.08%
118,801
+15,911
245
$33.6M 0.08%
304,261
-90,935
246
$33.3M 0.08%
242,114
-15,535
247
$33.3M 0.08%
411,475
+2,650
248
$33.2M 0.08%
1,156,962
+716,404
249
$33.1M 0.08%
222,024
+81,149
250
$32.8M 0.08%
401,813
+11,400
8 9
10
11 12