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
576
$10.5M 0.03%
543,600
-10,900
577
$10.5M 0.03%
347,478
+102,478
578
$10.4M 0.03%
363,300
+23,500
579
$10.4M 0.03%
600,000
580
$10.4M 0.03%
311,750
-170,892
581
$10.3M 0.03%
127,000
582
$10.3M 0.03%
68,658
-15,411
583
$10.2M 0.03%
415,000
584
$10.2M 0.03%
131,871
+8,227
585
$10.2M 0.03%
64,494
-8,932
586
$10.2M 0.03%
459,253
+98,739
587
$10.2M 0.03%
171,285
+9,550
588
$10.1M 0.03%
137,774
+46,540
589
$10.1M 0.03%
150,000
590
$10.1M 0.03%
1,033,219
+5,678
591
$10M 0.03%
284,917
+25,875
592
$9.92M 0.03%
141,161
-60,888
593
$9.88M 0.03%
423,533
-359,290
594
$9.87M 0.03%
376,539
+6,350
595
$9.83M 0.03%
356,633
+35,286
596
$9.82M 0.03%
100,040
-21,560
597
$9.8M 0.03%
55,133
-120
598
$9.77M 0.03%
104,317
+5,470
599
$9.75M 0.03%
68,307
+13,572
600
$9.7M 0.03%
38,950
+300
22 23
24
25 26