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
326
$23.9M 0.06%
231,424
-70,816
327
$23.8M 0.06%
793,165
+158,747
328
$23.7M 0.06%
110,656
+10,535
329
$23.7M 0.06%
45,931
+12,134
330
$23.5M 0.06%
601,167
-13,900
331
$23.4M 0.06%
229,746
-109,622
332
$23.4M 0.06%
652,390
-37,690
333
$23.4M 0.06%
282,349
+220
334
$23.3M 0.06%
94,176
+30,723
335
$23.3M 0.06%
68,322
-56,066
336
$23.2M 0.06%
407,634
-8,055
337
$23.1M 0.06%
272,410
-101,110
338
$23.1M 0.06%
165,752
-8,942
339
$23M 0.06%
1,259,622
-4,280
340
$22.9M 0.06%
516,611
-16,864
341
$22.9M 0.06%
292,679
+3,233
342
$22.6M 0.06%
1,897,439
-471,562
343
$22.6M 0.06%
1,183,750
344
$22.5M 0.06%
484,705
+350
345
$22.5M 0.06%
132,000
-18,500
346
$22.5M 0.06%
1,692,934
+957,144
347
$22.5M 0.06%
536,919
-248,428
348
$22.4M 0.06%
313,100
-30,900
349
$22.3M 0.06%
547,279
-89,789
350
$22.2M 0.06%
141,450
+3,139
12 13
14
15 16