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
426
$15.4M 0.04%
965,464
+353,614
427
$15.4M 0.04%
336,519
-7,004
428
$15.4M 0.04%
67,322
-11,301
429
$15.4M 0.04%
170,071
-4,419
430
$15.3M 0.04%
422,236
+350
431
$15.3M 0.04%
1,809,827
-919,347
432
$15.3M 0.04%
+127,525
433
$15.3M 0.04%
133,947
+9,258
434
$15.3M 0.04%
33,797
-4,312
435
$15.2M 0.04%
415,463
+3,781
436
$15.2M 0.04%
258,567
-290
437
$15.1M 0.04%
2,488,640
+137,419
438
$15.1M 0.04%
260,720
-22,200
439
$15.1M 0.04%
320,910
+7,480
440
$14.9M 0.04%
173,518
-20,280
441
$14.9M 0.04%
147,470
+1,430
442
$14.8M 0.04%
407,000
+16,800
443
$14.8M 0.04%
133,147
+29,958
444
$14.7M 0.04%
463,542
-8,130
445
$14.7M 0.04%
393,076
-43,778
446
$14.6M 0.04%
324,251
-3,100
447
$14.6M 0.04%
118,943
-70,858
448
$14.6M 0.04%
238,892
449
$14.5M 0.04%
1,215,450
+549,550
450
$14.5M 0.04%
1,033,059
+65,228
16 17
18
19 20