State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
451
$15.8M 0.04%
710,231
+57,740
452
$15.8M 0.04%
85,724
-12,795
453
$15.7M 0.04%
342,261
+215,878
454
$15.5M 0.04%
302,690
+74,390
455
$15.3M 0.04%
414,100
+7,100
456
$15.3M 0.04%
463,402
-140
457
$15.2M 0.04%
373,973
-70,653
458
$15.2M 0.04%
281,984
-8,710
459
$15.1M 0.04%
39,550
+600
460
$15M 0.04%
965,464
461
$15M 0.04%
240,444
-19,199
462
$15M 0.04%
151,762
+4,292
463
$15M 0.04%
411,886
+9,500
464
$14.9M 0.04%
600,000
465
$14.9M 0.04%
98,019
+440
466
$14.9M 0.04%
272,000
+6,000
467
$14.9M 0.04%
245,000
468
$14.8M 0.04%
265,000
+4,280
469
$14.8M 0.04%
241,605
+13,380
470
$14.8M 0.04%
267,919
+38,137
471
$14.8M 0.04%
218,856
-279,259
472
$14.8M 0.04%
331,751
+7,500
473
$14.8M 0.04%
45,132
+70
474
$14.8M 0.04%
91,246
+22,939
475
$14.7M 0.04%
151,264
+600
17 18
19
20 21