State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
26
$183M 0.51%
7,141,883
+168,048
27
$178M 0.49%
2,011,361
+517,552
28
$178M 0.49%
1,941,911
+6,307
29
$177M 0.49%
2,955,117
+131,088
30
$176M 0.49%
595,677
-2,774
31
$175M 0.48%
931,641
+24,777
32
$174M 0.48%
341,717
+3,314
33
$172M 0.48%
5,549,212
+123,222
34
$171M 0.48%
7,510,728
+67,393
35
$169M 0.47%
465,868
+5,389
36
$164M 0.45%
3,510,908
-379,308
37
$163M 0.45%
2,950,149
+90,976
38
$156M 0.43%
2,160,615
+303,255
39
$155M 0.43%
2,102,866
-141,935
40
$149M 0.41%
577,619
-41,845
41
$149M 0.41%
773,230
-6,225
42
$147M 0.41%
3,688,335
+398,097
43
$145M 0.4%
1,096,764
+70,147
44
$144M 0.4%
3,217,172
+242,371
45
$143M 0.4%
1,469,649
+264,090
46
$141M 0.39%
1,582,637
+195,399
47
$140M 0.39%
1,074,840
+29,583
48
$138M 0.38%
1,026,341
-35,537
49
$136M 0.38%
692,580
+40,264
50
$128M 0.36%
4,067,550
-91,810
1
2
3 4 5