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
401
$16.6M 0.05%
213,427
+15,483
402
$16.5M 0.05%
299,127
+230,604
403
$16.5M 0.05%
827,962
-158,844
404
$16.4M 0.05%
171,254
+5,900
405
$16.4M 0.05%
275,216
+87,045
406
$16.4M 0.05%
+64,620
407
$16.4M 0.05%
69,120
-25,420
408
$16.4M 0.05%
570,669
+83,914
409
$16.3M 0.05%
283,085
+28,265
410
$16.2M 0.05%
74,860
-70
411
$16.1M 0.04%
847,837
+119,041
412
$16.1M 0.04%
142,377
-10,650
413
$16M 0.04%
438,926
+17,793
414
$16M 0.04%
174,350
+6,192
415
$15.9M 0.04%
136,756
+10,620
416
$15.9M 0.04%
614,743
+58,760
417
$15.8M 0.04%
55,553
+19,290
418
$15.8M 0.04%
271,520
+8,220
419
$15.8M 0.04%
190,050
420
$15.7M 0.04%
199,567
+30
421
$15.7M 0.04%
394,729
+71,256
422
$15.6M 0.04%
251,400
423
$15.6M 0.04%
174,148
+9,345
424
$15.5M 0.04%
90,261
+31,950
425
$15.5M 0.04%
489,300
-4,050
15 16
17
18 19