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
301
$26.5M 0.07%
291,825
302
$26.5M 0.07%
27,457
-9,661
303
$26.5M 0.07%
762,804
+780
304
$26.1M 0.07%
102,395
-103,947
305
$26M 0.06%
134,166
-41,325
306
$25.8M 0.06%
54,329
+23,729
307
$25.7M 0.06%
275,722
+22,870
308
$25.7M 0.06%
456,889
-24,837
309
$25.5M 0.06%
114,573
+3,235
310
$25.5M 0.06%
331,220
-89,618
311
$25.3M 0.06%
1,017,800
-18,500
312
$25.3M 0.06%
235,038
-12,730
313
$25.2M 0.06%
114,356
+130
314
$25.2M 0.06%
825,481
+3,170
315
$25.2M 0.06%
357,290
+650
316
$25.2M 0.06%
643,185
+650
317
$24.8M 0.06%
401,532
+170,861
318
$24.7M 0.06%
608,021
-14,900
319
$24.6M 0.06%
1,582,318
+208,011
320
$24.5M 0.06%
116,123
-2,140
321
$24.4M 0.06%
81,103
-839
322
$24.2M 0.06%
250,028
-12,870
323
$24.2M 0.06%
559,164
+74,573
324
$24M 0.06%
209,889
+127,133
325
$24M 0.06%
2,747,775
+165,730
11 12
13
14 15