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
526
$12.9M 0.03%
321,525
527
$12.9M 0.03%
53,163
-970
528
$12.9M 0.03%
395,411
+2,335
529
$12.8M 0.03%
14,509
+13,429
530
$12.8M 0.03%
360,534
+39,500
531
$12.8M 0.03%
510,000
532
$12.8M 0.03%
162,362
533
$12.7M 0.03%
442,474
+2,701
534
$12.7M 0.03%
373,347
-20,500
535
$12.7M 0.03%
127,000
536
$12.7M 0.03%
140,000
+10,000
537
$12.7M 0.03%
116,567
+83,280
538
$12.7M 0.03%
208,500
-42,900
539
$12.7M 0.03%
172,175
+170
540
$12.6M 0.03%
115,517
-26,860
541
$12.6M 0.03%
482,125
-10,960
542
$12.6M 0.03%
123,211
-13,677
543
$12.6M 0.03%
152,462
+11,301
544
$12.6M 0.03%
29,573
+240
545
$12.5M 0.03%
161,720
-7,570
546
$12.5M 0.03%
97,500
+2,500
547
$12.5M 0.03%
1,371,105
+1,254,391
548
$12.5M 0.03%
364,299
+25,444
549
$12.5M 0.03%
131,984
-2,600
550
$12.4M 0.03%
838,446
+444,736
20 21
22
23 24