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
551
$12.4M 0.03%
179,791
+117,948
552
$12.3M 0.03%
93,414
+970
553
$12.3M 0.03%
249,034
554
$12.2M 0.03%
162,600
+17,355
555
$12.2M 0.03%
236,050
+22,200
556
$12.1M 0.03%
129,631
-2,240
557
$12.1M 0.03%
629,718
-43,719
558
$12M 0.03%
170,450
+4,700
559
$12M 0.03%
307,600
560
$11.9M 0.03%
425,418
+1,885
561
$11.9M 0.03%
138,049
-191,746
562
$11.8M 0.03%
210,228
+99,211
563
$11.8M 0.03%
309,188
-590
564
$11.8M 0.03%
94,212
+90
565
$11.8M 0.03%
200,571
+20,200
566
$11.8M 0.03%
205,700
+5,700
567
$11.8M 0.03%
37,829
+20
568
$11.7M 0.03%
128,512
-23,340
569
$11.7M 0.03%
560,389
+354,362
570
$11.7M 0.03%
24,330
+670
571
$11.7M 0.03%
173,654
-107,031
572
$11.5M 0.03%
64,931
-3,727
573
$11.5M 0.03%
+300,000
574
$11.4M 0.03%
83,320
+27,460
575
$11.4M 0.03%
501,200
21 22
23
24 25