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
601
$9.69M 0.03%
193,504
+42,070
602
$9.68M 0.03%
34,944
+26,310
603
$9.65M 0.03%
119,300
+37,900
604
$9.63M 0.03%
98,813
-20,240
605
$9.63M 0.03%
107,827
-320
606
$9.61M 0.03%
77,770
+6,870
607
$9.6M 0.03%
82,875
+5,440
608
$9.58M 0.03%
236,298
+12,846
609
$9.54M 0.03%
880,581
+113,500
610
$9.51M 0.03%
89,735
+7,960
611
$9.51M 0.03%
196,963
-141,312
612
$9.48M 0.03%
97,410
-210
613
$9.44M 0.03%
338,855
-81,919
614
$9.43M 0.03%
82,756
-20,244
615
$9.43M 0.03%
338,582
-4,200
616
$9.37M 0.03%
436,750
+37,400
617
$9.37M 0.03%
225,642
+70
618
$9.36M 0.03%
90,653
+51,385
619
$9.35M 0.03%
869,283
-164,912
620
$9.32M 0.03%
210,154
-1,650
621
$9.31M 0.03%
421,800
622
$9.31M 0.03%
252,955
+3,714
623
$9.27M 0.03%
80,000
624
$9.26M 0.03%
145,102
-13,802
625
$9.26M 0.03%
125,000
23 24
25
26 27