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
476
$13.4M 0.04%
228,300
-76,550
477
$13.3M 0.04%
96,317
-17,435
478
$13.3M 0.04%
228,225
+12,540
479
$13.3M 0.04%
169,290
-46,210
480
$13.3M 0.04%
230,671
+109,424
481
$13.3M 0.04%
156,388
+149,870
482
$13.2M 0.04%
432,400
-127,600
483
$13.2M 0.04%
250,244
+19,660
484
$13.1M 0.04%
45,062
+4,340
485
$13.1M 0.04%
51,299
-16,840
486
$13.1M 0.04%
198,016
487
$13.1M 0.04%
249,034
-3,200
488
$13M 0.04%
153,530
-21,392
489
$12.9M 0.04%
841,713
+108,500
490
$12.9M 0.04%
191,920
+16,920
491
$12.9M 0.04%
602,478
+46,880
492
$12.9M 0.04%
290,694
+9,070
493
$12.9M 0.04%
245,000
494
$12.9M 0.04%
467,227
+6,733
495
$12.8M 0.04%
187,590
-2,352
496
$12.8M 0.04%
104,992
-19,170
497
$12.8M 0.04%
98,519
-27,359
498
$12.7M 0.04%
239,835
-23,000
499
$12.6M 0.03%
128,515
+74,763
500
$12.5M 0.03%
282,032
-168,794
18 19
20
21 22