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
501
$12.5M 0.03%
141,291
-300
502
$12.5M 0.03%
113,989
-140
503
$12.5M 0.03%
134,584
-20,568
504
$12.5M 0.03%
469,213
+104,003
505
$12.3M 0.03%
70,723
-25,014
506
$12.3M 0.03%
172,005
+3,490
507
$12.3M 0.03%
393,847
-23,617
508
$12.2M 0.03%
200,000
509
$12.2M 0.03%
414,727
+50,200
510
$12.2M 0.03%
224,579
-308,761
511
$12M 0.03%
388,866
+75,935
512
$12M 0.03%
137,581
-24,884
513
$12M 0.03%
59,716
+8,310
514
$11.9M 0.03%
555,457
-1,795,971
515
$11.9M 0.03%
307,600
516
$11.9M 0.03%
1,233,307
-211,860
517
$11.9M 0.03%
477,516
-138,577
518
$11.9M 0.03%
23,660
+3,740
519
$11.8M 0.03%
420,908
520
$11.8M 0.03%
501,200
+64,600
521
$11.8M 0.03%
479,053
+130
522
$11.8M 0.03%
309,778
-7,468
523
$11.8M 0.03%
445,750
524
$11.8M 0.03%
344,832
+92,589
525
$11.8M 0.03%
439,773
+41,340
19 20
21
22 23