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
251
$32.8M 0.08%
351,544
+16,754
252
$32.8M 0.08%
298,121
-17,572
253
$32.5M 0.08%
139,842
-120,060
254
$32.2M 0.08%
166,482
-17,980
255
$32.2M 0.08%
979,354
-21,003
256
$32M 0.08%
188,106
+80
257
$31.9M 0.08%
1,436,818
-1,116,420
258
$31.9M 0.08%
1,495,665
-535,342
259
$31.5M 0.08%
848,158
-940
260
$31.5M 0.08%
350,686
+74,250
261
$31.3M 0.08%
2,240,504
+1,025,054
262
$31.2M 0.08%
282,354
+237,081
263
$31M 0.08%
759,660
-45,304
264
$31M 0.08%
609,774
+9,480
265
$30.9M 0.08%
811,916
+11,629
266
$30.8M 0.08%
74,394
+350
267
$30.6M 0.08%
164,903
+2,670
268
$30.4M 0.08%
2,495,776
-261,528
269
$29.8M 0.07%
754,407
-8,100
270
$29.7M 0.07%
2,143,682
-46,900
271
$29.7M 0.07%
293,876
+42,723
272
$29.7M 0.07%
410,302
-2,280
273
$29.6M 0.07%
305,019
-35,463
274
$29.5M 0.07%
428,122
+15,700
275
$29.5M 0.07%
150,819
-17,458
9 10
11
12 13