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
526
$11.8M 0.03%
199,855
-90
527
$11.8M 0.03%
85,014
-45,286
528
$11.8M 0.03%
280,685
+259,541
529
$11.7M 0.03%
1,148,911
+213,826
530
$11.7M 0.03%
652,491
-12,739
531
$11.7M 0.03%
37,809
+13,202
532
$11.7M 0.03%
191,992
-32,850
533
$11.7M 0.03%
165,750
534
$11.7M 0.03%
162,362
535
$11.7M 0.03%
425,535
+74,750
536
$11.7M 0.03%
92,444
-33,075
537
$11.6M 0.03%
321,525
538
$11.6M 0.03%
429,382
-2,675
539
$11.5M 0.03%
180,371
-610
540
$11.5M 0.03%
132,200
+18,380
541
$11.5M 0.03%
219,690
+5,339
542
$11.4M 0.03%
97,579
-220
543
$11.4M 0.03%
173,950
544
$11.4M 0.03%
184,129
+10,973
545
$11.4M 0.03%
95,600
546
$11.4M 0.03%
+259,643
547
$11.4M 0.03%
510,000
548
$11.3M 0.03%
735,790
+226,316
549
$11.3M 0.03%
85,003
+78,649
550
$11.3M 0.03%
54,659
+3,730
20 21
22
23 24