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
$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
476
$14.7M 0.04%
320,252
477
$14.6M 0.04%
68,620
-6,240
478
$14.6M 0.04%
420,908
479
$14.6M 0.04%
141,761
+470
480
$14.6M 0.04%
276,837
+75,177
481
$14.5M 0.04%
158,750
-36,236
482
$14.5M 0.04%
272,560
+1,040
483
$14.5M 0.04%
206,112
+14,120
484
$14.5M 0.04%
49,497
-12,090
485
$14.5M 0.04%
133,667
-280
486
$14.4M 0.04%
138,247
+5,100
487
$14.4M 0.04%
145,132
+132,272
488
$14.4M 0.04%
44,404
-68,040
489
$14.4M 0.04%
583,600
+40,000
490
$14.3M 0.04%
51,973
+13,280
491
$14.2M 0.04%
165,946
+84,346
492
$14.2M 0.04%
365,077
-50,030
493
$14.2M 0.04%
485,250
+7,600
494
$14.2M 0.04%
50,748
-18,372
495
$14.2M 0.04%
238,892
496
$14.1M 0.04%
175,776
+5,705
497
$14M 0.04%
433,752
+4,370
498
$14M 0.04%
141,645
-60,955
499
$13.9M 0.03%
73,401
+4,010
500
$13.8M 0.03%
68,492
+1,170
18 19
20
21 22