State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
576
$11.4M 0.03%
135,827
+270
577
$11.4M 0.03%
179,050
+5,100
578
$11.4M 0.03%
399,249
+2,030
579
$11.4M 0.03%
89,504
+82,323
580
$11.3M 0.03%
215,366
+24,400
581
$11.3M 0.03%
83,205
+330
582
$11.2M 0.03%
159,834
583
$11.2M 0.03%
82,300
+1,800
584
$11.2M 0.03%
158,488
+16,090
585
$11.2M 0.03%
404,119
+27,580
586
$11.2M 0.03%
87,973
+2,970
587
$11.2M 0.03%
54,579
-80
588
$11.1M 0.03%
267,414
589
$11.1M 0.03%
288,906
+79,559
590
$11M 0.03%
90,723
+70
591
$10.8M 0.03%
60,395
+10,417
592
$10.8M 0.03%
539,073
593
$10.7M 0.03%
349,761
+49,859
594
$10.7M 0.03%
202,323
595
$10.7M 0.03%
369,583
+38,977
596
$10.6M 0.03%
316,242
+137,064
597
$10.5M 0.03%
99,783
+970
598
$10.5M 0.03%
57,744
-6,750
599
$10.5M 0.03%
38,304
+3,360
600
$10.5M 0.03%
347,478
22 23
24
25 26