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
401
$18.1M 0.05%
298,524
-53,687
402
$18.1M 0.05%
129,979
+210
403
$18M 0.04%
45,778
-18,146
404
$18M 0.04%
129,916
-117,569
405
$18M 0.04%
454,150
+8,400
406
$18M 0.04%
227,174
+29,700
407
$17.9M 0.04%
498,918
+84,782
408
$17.8M 0.04%
1,236,877
+203,818
409
$17.8M 0.04%
181,529
+7,179
410
$17.7M 0.04%
118,618
+3,830
411
$17.7M 0.04%
174,125
-366,892
412
$17.6M 0.04%
301,650
413
$17.5M 0.04%
485,544
+285,544
414
$17.4M 0.04%
+289,400
415
$17.4M 0.04%
254,700
416
$17.4M 0.04%
193,750
+3,700
417
$17.4M 0.04%
89,652
-15,340
418
$17.3M 0.04%
180,756
+10,390
419
$17.3M 0.04%
83,706
-45,591
420
$17.2M 0.04%
891,815
+2,340
421
$17.2M 0.04%
199,657
+90
422
$17.1M 0.04%
439,396
+470
423
$17M 0.04%
259,673
-531,635
424
$16.8M 0.04%
498,900
+9,600
425
$16.8M 0.04%
46,967
-3,210
15 16
17
18 19