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
326
$21.7M 0.06%
533,475
+129,887
327
$21.7M 0.06%
323,938
+157,557
328
$21.6M 0.06%
140,875
-13,413
329
$21.6M 0.06%
258,971
+1,140
330
$21.5M 0.06%
762,024
-32,496
331
$21.5M 0.06%
298,248
-23,880
332
$21.4M 0.06%
129,769
-5,228
333
$21.4M 0.06%
247,768
+45,280
334
$21.4M 0.06%
765,706
+203,285
335
$21.4M 0.06%
111,338
+2,443
336
$21.4M 0.06%
203,549
+4,491
337
$21.3M 0.06%
456,720
+7,650
338
$21.2M 0.06%
796,207
+191,876
339
$21.1M 0.06%
63,924
+22,400
340
$21M 0.06%
414,136
-21,754
341
$21M 0.06%
141,504
+5,810
342
$20.8M 0.06%
138,477
+6,147
343
$20.7M 0.06%
252,852
+19,682
344
$20.7M 0.06%
415,689
+15,862
345
$20.7M 0.06%
202,600
+5,181
346
$20.5M 0.06%
118,263
-9,405
347
$20.4M 0.06%
576,348
-115,816
348
$20.2M 0.06%
634,418
+313,530
349
$20.2M 0.06%
289,446
+17,396
350
$20M 0.06%
1,728,715
+99,251
12 13
14
15 16