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
551
$11.2M 0.03%
267,414
-105,586
552
$11.2M 0.03%
296,048
+36,450
553
$11.1M 0.03%
107,437
-370
554
$11.1M 0.03%
213,100
555
$11.1M 0.03%
131,298
-3,721
556
$11.1M 0.03%
466,000
+4,100
557
$11M 0.03%
539,073
558
$11M 0.03%
403,300
-56,700
559
$10.9M 0.03%
493,085
+4,179
560
$10.9M 0.03%
39,715
+3,000
561
$10.8M 0.03%
29,333
+10,232
562
$10.8M 0.03%
825,232
+111,200
563
$10.8M 0.03%
115,444
+22,462
564
$10.8M 0.03%
136,888
-99,827
565
$10.7M 0.03%
91,340
-56,560
566
$10.7M 0.03%
95,000
567
$10.7M 0.03%
130,000
-1,900
568
$10.7M 0.03%
196,951
-62,160
569
$10.7M 0.03%
232,090
-29,371
570
$10.6M 0.03%
256,846
+17,170
571
$10.6M 0.03%
180,000
+1,000
572
$10.6M 0.03%
94,122
-310
573
$10.6M 0.03%
95,046
-100
574
$10.6M 0.03%
1,148,634
-85,641
575
$10.5M 0.03%
673,437
-9,000
21 22
23
24 25