State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
376
$18.2M 0.05%
866,929
+783,477
377
$18.1M 0.05%
1,572,746
-1,949,352
378
$17.9M 0.05%
254,700
379
$17.8M 0.05%
148,532
-13,705
380
$17.8M 0.05%
114,788
-5,147
381
$17.7M 0.05%
1,008,000
-148,075
382
$17.6M 0.05%
2,582,045
+39,887
383
$17.6M 0.05%
815,600
-52,900
384
$17.5M 0.05%
136,203
+7,790
385
$17.5M 0.05%
189,494
-47,290
386
$17.3M 0.05%
871,503
+3,860
387
$17.3M 0.05%
237,320
-23,216
388
$17.2M 0.05%
200,700
+700
389
$17.2M 0.05%
421,991
+39,133
390
$17.2M 0.05%
83,205
-1,371
391
$17.1M 0.05%
150,500
+500
392
$17.1M 0.05%
440,558
+30,870
393
$17.1M 0.05%
207,817
-1,398
394
$17M 0.05%
170,366
+20,470
395
$17M 0.05%
643,215
+342,135
396
$16.9M 0.05%
194,986
-174,658
397
$16.9M 0.05%
137,074
+7,580
398
$16.9M 0.05%
646,358
+7,126
399
$16.8M 0.05%
545,201
+91,514
400
$16.8M 0.05%
50,177
+8,699
14 15
16
17 18