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
$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
26
$208M 0.52%
772,826
+52,340
27
$201M 0.5%
595,177
-500
28
$198M 0.49%
447,483
-18,385
29
$197M 0.49%
3,992,175
-434,953
30
$193M 0.48%
308,620
-33,097
31
$188M 0.47%
3,154,075
-465,235
32
$188M 0.47%
5,391,680
-157,532
33
$176M 0.44%
2,950,142
-7
34
$173M 0.43%
3,713,523
+25,188
35
$166M 0.42%
2,760,119
+1,002,520
36
$161M 0.4%
1,842,385
-168,976
37
$161M 0.4%
6,685,423
-2,454,325
38
$161M 0.4%
2,028,144
-74,722
39
$159M 0.4%
541,160
+67,291
40
$159M 0.4%
7,380,694
-130,034
41
$155M 0.39%
1,502,296
+32,647
42
$153M 0.38%
1,106,593
+9,829
43
$151M 0.38%
2,914,679
-40,438
44
$144M 0.36%
751,824
-30,777
45
$143M 0.36%
3,931,910
-135,640
46
$141M 0.35%
960,866
-65,475
47
$140M 0.35%
679,259
-93,971
48
$140M 0.35%
1,123,170
-170,747
49
$138M 0.35%
833,507
+223,712
50
$138M 0.34%
3,505,461
-5,447
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