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
601
$10.5M 0.03%
181,114
-12,390
602
$10.5M 0.03%
96,500
+1,600
603
$10.4M 0.03%
196,700
-16,400
604
$10.4M 0.03%
236,508
+210
605
$10.4M 0.03%
130,958
-340
606
$10.3M 0.03%
128,500
+6,400
607
$10.3M 0.03%
210,634
+13,671
608
$10.3M 0.03%
381,600
+18,300
609
$10.3M 0.03%
278,350
+8,600
610
$10.2M 0.03%
375,898
+19,265
611
$10.2M 0.03%
430,885
+5,350
612
$10.1M 0.03%
40,159
-11,140
613
$10.1M 0.03%
141,230
-50,690
614
$10.1M 0.03%
407,903
-71,150
615
$10.1M 0.03%
107,927
+100
616
$10M 0.03%
95,186
+140
617
$10M 0.03%
109,111
-98,706
618
$10M 0.03%
336,200
-67,100
619
$9.95M 0.02%
34,197
-2,350
620
$9.95M 0.02%
871,833
+2,550
621
$9.91M 0.02%
125,000
622
$9.9M 0.02%
97,560
+150
623
$9.86M 0.02%
53,700
-28,819
624
$9.85M 0.02%
131,658
+41,358
625
$9.84M 0.02%
90,245
+510
23 24
25
26 27