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
301
$25.1M 0.07%
291,825
-10,820
302
$24.4M 0.07%
1,263,902
+15,730
303
$24.3M 0.07%
114,226
+29,669
304
$24.3M 0.07%
174,694
+4,231
305
$24.3M 0.07%
173,892
-85,638
306
$24.2M 0.07%
1,597,800
+422,024
307
$24.2M 0.07%
125,849
+23,010
308
$24.1M 0.07%
637,068
+172,473
309
$23.7M 0.07%
1,098,230
+13,270
310
$23.6M 0.07%
2,206,991
-243,231
311
$23.4M 0.06%
356,640
+17,334
312
$23.4M 0.06%
642,535
+9,890
313
$23M 0.06%
262,898
+15,970
314
$22.9M 0.06%
344,144
-28,644
315
$22.9M 0.06%
133,757
+16,009
316
$22.8M 0.06%
622,921
-4,549
317
$22.6M 0.06%
1,297,996
-1,574
318
$22.4M 0.06%
257,047
-68,243
319
$22.4M 0.06%
344,000
-5,000
320
$22.4M 0.06%
528,015
-7,245
321
$22.3M 0.06%
1,122,816
-97,120
322
$22.2M 0.06%
251,153
-36,371
323
$22.1M 0.06%
370,936
-134,634
324
$21.8M 0.06%
1,036,300
+402,650
325
$21.8M 0.06%
209,596
+11,194
11 12
13
14 15