State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
276
$29.3M 0.07%
495,822
+13,080
277
$29.3M 0.07%
370,619
-317
278
$29.3M 0.07%
1,121,675
+6,750
279
$28.9M 0.07%
174,862
+970
280
$28.8M 0.07%
124,778
-220
281
$28.7M 0.07%
357,039
-146,155
282
$28.5M 0.07%
151,629
+11,752
283
$28.5M 0.07%
391,600
-40,800
284
$28.2M 0.07%
1,122,926
+110
285
$28.1M 0.07%
357,556
-54,220
286
$28M 0.07%
456,946
+30,065
287
$28M 0.07%
335,944
-8,200
288
$27.9M 0.07%
240,966
+290
289
$27.9M 0.07%
1,780,995
+52,280
290
$27.8M 0.07%
101,359
+45,806
291
$27.8M 0.07%
624,046
-36,650
292
$27.7M 0.07%
1,122,218
+255,289
293
$27.5M 0.07%
413,008
+67,302
294
$27.4M 0.07%
188,504
+47,000
295
$27.3M 0.07%
158,776
+39,833
296
$27.2M 0.07%
136,241
+580
297
$27.1M 0.07%
96,539
-15,614
298
$27.1M 0.07%
272,788
+98,640
299
$26.8M 0.07%
157,765
+24,008
300
$26.7M 0.07%
652,890
+30
10 11
12
13 14