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
351
$19.9M 0.06%
352,211
-14,755
352
$19.9M 0.06%
595,891
-835,150
353
$19.7M 0.05%
345,706
+203,562
354
$19.7M 0.05%
615,067
+12,372
355
$19.7M 0.05%
660,696
+95,889
356
$19.6M 0.05%
158,843
+6,211
357
$19.4M 0.05%
138,311
-5,580
358
$19.4M 0.05%
889,475
+269,750
359
$19.3M 0.05%
484,355
-208,713
360
$19.3M 0.05%
224,839
361
$19.1M 0.05%
387,725
+28,880
362
$18.8M 0.05%
308,236
+11,992
363
$18.7M 0.05%
1,183,750
364
$18.7M 0.05%
53,897
+1,040
365
$18.6M 0.05%
108,266
-1,395
366
$18.6M 0.05%
163,200
-41,950
367
$18.6M 0.05%
244,949
-28,940
368
$18.5M 0.05%
444,626
-164,065
369
$18.5M 0.05%
819,532
+182,934
370
$18.4M 0.05%
415,107
-220
371
$18.4M 0.05%
355,208
+30,396
372
$18.4M 0.05%
94,508
-3,820
373
$18.3M 0.05%
417,590
-1,629
374
$18.3M 0.05%
+822,311
375
$18.2M 0.05%
100,121
-2,914
13 14
15
16 17