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
501
$13.8M 0.03%
299,517
+390
502
$13.7M 0.03%
530,000
+64,000
503
$13.6M 0.03%
120,477
+160
504
$13.6M 0.03%
97,900
+2,300
505
$13.6M 0.03%
107,607
+170
506
$13.6M 0.03%
603,998
+1,520
507
$13.6M 0.03%
121,990
-10,210
508
$13.6M 0.03%
150,000
509
$13.4M 0.03%
198,016
510
$13.4M 0.03%
390,326
+1,460
511
$13.3M 0.03%
147,390
-6,140
512
$13.3M 0.03%
259,237
+670
513
$13.3M 0.03%
474,222
+6,995
514
$13.2M 0.03%
257,864
+7,620
515
$13.2M 0.03%
204,801
+17,211
516
$13.1M 0.03%
225,035
-14,800
517
$13.1M 0.03%
89,017
-7,300
518
$13.1M 0.03%
199,985
+130
519
$13.1M 0.03%
537,027
-11,406
520
$13.1M 0.03%
863,213
+21,500
521
$13.1M 0.03%
39,885
+170
522
$13.1M 0.03%
61,056
+1,340
523
$13.1M 0.03%
78,606
524
$13M 0.03%
347,332
+2,500
525
$13M 0.03%
125,293
+9,849
19 20
21
22 23