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
626
$9.25M 0.03%
325,800
+3,200
627
$9.25M 0.03%
145,245
+14,220
628
$9.2M 0.03%
67,778
+7,943
629
$9.18M 0.03%
177,258
+42,091
630
$9.18M 0.03%
146,122
-8,600
631
$9.16M 0.03%
117,980
+7,630
632
$9.16M 0.03%
517,650
+63,650
633
$9.16M 0.03%
138,250
634
$9.15M 0.03%
142,150
635
$9.14M 0.03%
142,398
+112,110
636
$9.11M 0.03%
176,946
+4,387
637
$9.08M 0.03%
352,241
-2,140
638
$9.07M 0.03%
69,289
-60
639
$9.04M 0.03%
184,300
-3,500
640
$9.01M 0.03%
289,903
+130,865
641
$9M 0.02%
133,623
+36,457
642
$9M 0.02%
953,300
-19,700
643
$8.99M 0.02%
135,557
-13,590
644
$8.99M 0.02%
49,834
+15,478
645
$8.98M 0.02%
490,713
-273,869
646
$8.97M 0.02%
78,606
+13,000
647
$8.95M 0.02%
116,200
648
$8.95M 0.02%
1,385,000
649
$8.94M 0.02%
330,606
-27,852
650
$8.93M 0.02%
137,390
+7,468
24 25
26
27 28