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
426
$16.8M 0.04%
615,593
+850
427
$16.7M 0.04%
398,918
-16,545
428
$16.7M 0.04%
850,977
+3,140
429
$16.7M 0.04%
571,589
+920
430
$16.7M 0.04%
1,489,224
-83,522
431
$16.7M 0.04%
2,502,272
+13,632
432
$16.7M 0.04%
237,840
+520
433
$16.4M 0.04%
475,000
434
$16.4M 0.04%
1,189,082
-44,225
435
$16.4M 0.04%
316,605
-55,703
436
$16.4M 0.04%
331,890
+10,980
437
$16.3M 0.04%
171,664
+88,806
438
$16.3M 0.04%
277,326
-5,759
439
$16.3M 0.04%
357,016
+74,984
440
$16.3M 0.04%
77,585
+11,781
441
$16.3M 0.04%
335,754
-765
442
$16.2M 0.04%
68,000
-12,000
443
$16.2M 0.04%
115,210
+28,442
444
$16.1M 0.04%
81,595
-1,610
445
$16M 0.04%
201,842
+56,740
446
$16M 0.04%
172,348
-1,170
447
$16M 0.04%
187,610
+58,053
448
$15.9M 0.04%
392,679
-2,050
449
$15.8M 0.04%
441,611
+19,375
450
$15.8M 0.04%
87,244
-8,182
16 17
18
19 20