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
451
$14.5M 0.04%
402,386
+47,485
452
$14.4M 0.04%
65,804
+4,900
453
$14.3M 0.04%
320,252
+71,400
454
$14.2M 0.04%
95,426
+2,932
455
$14.2M 0.04%
477,650
456
$14.1M 0.04%
1,124,408
-1,272,848
457
$14.1M 0.04%
309,243
-861,337
458
$14.1M 0.04%
151,852
-6,320
459
$14.1M 0.04%
82,519
-4,653
460
$14M 0.04%
266,000
461
$14M 0.04%
54,133
+12,641
462
$14M 0.04%
1,556,979
-1,150,520
463
$13.9M 0.04%
63,453
-21,882
464
$13.9M 0.04%
86,768
+47,785
465
$13.9M 0.04%
548,433
-405,279
466
$13.9M 0.04%
197,474
+10,730
467
$13.9M 0.04%
760,626
-69,436
468
$13.9M 0.04%
364,300
+1,800
469
$13.8M 0.04%
475,000
+20,400
470
$13.8M 0.04%
61,587
-5,210
471
$13.6M 0.04%
301,650
472
$13.5M 0.04%
30,600
+5,833
473
$13.5M 0.04%
150,664
+6,320
474
$13.5M 0.04%
120,317
-250
475
$13.4M 0.04%
321,034
17 18
19
20 21