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
251
$31M 0.09%
849,098
+15,320
252
$30.8M 0.09%
287,141
+37,976
253
$30.6M 0.08%
302,240
+88,016
254
$30.5M 0.08%
762,507
-90,973
255
$30.2M 0.08%
498,115
+327,916
256
$30.2M 0.08%
282,129
+2,833
257
$30.2M 0.08%
188,026
-1,430
258
$30.1M 0.08%
800,287
+84,203
259
$29.9M 0.08%
37,118
+6,209
260
$29.9M 0.08%
124,998
-140
261
$29.8M 0.08%
1,151,881
+780,668
262
$29.7M 0.08%
2,190,582
-241,162
263
$29.7M 0.08%
339,368
+37,549
264
$29.5M 0.08%
81,942
+6,076
265
$29.3M 0.08%
421,486
-37,830
266
$29.3M 0.08%
690,080
+89,920
267
$28.9M 0.08%
2,369,001
-381,482
268
$28.7M 0.08%
276,436
+110,126
269
$28.7M 0.08%
74,044
-56,658
270
$28.6M 0.08%
168,277
+15,166
271
$28.5M 0.08%
334,790
+34,801
272
$28.5M 0.08%
484,591
-74,384
273
$28.4M 0.08%
954,892
-23,636
274
$28.3M 0.08%
3,668,773
-453,379
275
$28.3M 0.08%
112,444
+2,480
9 10
11
12 13