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
276
$28.3M 0.08%
482,742
+66,280
277
$28.3M 0.08%
411,776
+2,610
278
$28.3M 0.08%
412,582
-268,990
279
$28.2M 0.08%
456,735
-12,157
280
$27.8M 0.08%
139,877
-27,140
281
$27.6M 0.08%
481,726
+82,282
282
$27.6M 0.08%
162,233
-29,242
283
$27.6M 0.08%
240,676
-66,386
284
$27.5M 0.08%
102,890
-5,439
285
$27.5M 0.08%
804,964
+71,348
286
$27.4M 0.08%
420,838
+25,337
287
$27M 0.07%
135,661
+8,660
288
$27M 0.07%
141,290
-45,610
289
$26.9M 0.07%
794,543
+169,730
290
$26.8M 0.07%
372,308
+33,970
291
$26.7M 0.07%
443,906
-150,477
292
$26.7M 0.07%
426,881
-113,410
293
$26.5M 0.07%
373,520
-30,850
294
$26.3M 0.07%
112,153
+2,580
295
$26.2M 0.07%
1,114,925
+65,175
296
$26M 0.07%
652,860
-14,643
297
$25.9M 0.07%
466,331
+47,917
298
$25.8M 0.07%
412,422
+6,080
299
$25.5M 0.07%
129,297
-5,907
300
$25.3M 0.07%
1,374,307
-234,641
10 11
12
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