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
626
$9.83M 0.02%
69,938
+2,160
627
$9.83M 0.02%
421,800
628
$9.81M 0.02%
42,113
-13,020
629
$9.8M 0.02%
176,900
-3,100
630
$9.79M 0.02%
201,099
+47,711
631
$9.78M 0.02%
174,500
632
$9.71M 0.02%
187,980
+2,920
633
$9.7M 0.02%
159,100
634
$9.7M 0.02%
415,117
+390
635
$9.67M 0.02%
334,000
+8,200
636
$9.64M 0.02%
74,708
-500
637
$9.63M 0.02%
650,000
-8,100
638
$9.62M 0.02%
33,594
+15,102
639
$9.59M 0.02%
189,400
+5,100
640
$9.57M 0.02%
205,013
-104,230
641
$9.56M 0.02%
1,021,069
-1,185,922
642
$9.54M 0.02%
142,150
643
$9.53M 0.02%
192,400
644
$9.51M 0.02%
215,300
-2,300
645
$9.48M 0.02%
123,491
-1,064
646
$9.45M 0.02%
554,850
+37,200
647
$9.44M 0.02%
211,100
648
$9.44M 0.02%
120,938
+59,098
649
$9.42M 0.02%
111,780
+8,800
650
$9.39M 0.02%
339,918
-255,973
24 25
26
27 28