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
351
$22.1M 0.06%
676,558
+207,345
352
$22.1M 0.06%
284,048
-14,200
353
$22M 0.05%
522,115
-5,900
354
$21.7M 0.05%
257,907
+860
355
$21.7M 0.05%
860,959
+315,758
356
$21.6M 0.05%
586,088
+9,740
357
$21.6M 0.05%
140,057
+1,580
358
$21.3M 0.05%
168,697
-100,494
359
$21.3M 0.05%
387,495
-230
360
$21.3M 0.05%
254,451
-4,520
361
$21.1M 0.05%
624,548
-191,052
362
$20.9M 0.05%
815,986
+19,779
363
$20.8M 0.05%
1,684,346
+86,546
364
$20.6M 0.05%
192,874
+3,380
365
$20.6M 0.05%
130,978
+22,712
366
$20.5M 0.05%
372,623
+17,415
367
$20.5M 0.05%
224,839
368
$20.4M 0.05%
368,700
+4,400
369
$20.3M 0.05%
194,600
-6,100
370
$20.2M 0.05%
189,504
+18,250
371
$20.1M 0.05%
165,100
+1,900
372
$20M 0.05%
142,379
+28,390
373
$20M 0.05%
116,489
-9,360
374
$19.9M 0.05%
423,361
+1,370
375
$19.9M 0.05%
92,311
+2,050
13 14
15
16 17