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
$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
376
$19.8M 0.05%
312,086
+3,850
377
$19.8M 0.05%
475,893
+16,640
378
$19.8M 0.05%
136,333
+130
379
$19.7M 0.05%
214,952
+1,525
380
$19.6M 0.05%
885,376
+65,844
381
$19.6M 0.05%
212,946
+3,350
382
$19.6M 0.05%
245,789
+840
383
$19.5M 0.05%
55,997
+2,100
384
$19.4M 0.05%
396,962
-20,628
385
$19.4M 0.05%
2,477,638
+667,811
386
$19.1M 0.05%
1,007,425
-290,571
387
$19M 0.05%
151,625
+23,110
388
$19M 0.05%
550,947
+480,947
389
$19M 0.05%
531,306
+246,389
390
$18.9M 0.05%
176,956
+136,016
391
$18.6M 0.05%
610,085
-344,807
392
$18.6M 0.05%
144,723
-14,120
393
$18.5M 0.05%
146,368
+18,843
394
$18.5M 0.05%
386,332
-70,388
395
$18.5M 0.05%
1,430,144
+604,912
396
$18.5M 0.05%
645,298
-1,060
397
$18.4M 0.05%
1,026,400
+18,400
398
$18.2M 0.05%
148,662
+130
399
$18.1M 0.05%
867,363
-4,140
400
$18.1M 0.05%
630,235
-12,980
14 15
16
17 18