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
651
$8.92M 0.02%
397,219
+28,891
652
$8.9M 0.02%
721,521
-387,662
653
$8.85M 0.02%
185,060
+11,990
654
$8.82M 0.02%
217,600
+40,300
655
$8.79M 0.02%
38,693
-460
656
$8.78M 0.02%
38,529
+32,138
657
$8.74M 0.02%
124,555
-1,555
658
$8.73M 0.02%
132,855
-32,645
659
$8.7M 0.02%
380,406
+141,825
660
$8.69M 0.02%
213,850
+160,700
661
$8.59M 0.02%
269,750
+20,100
662
$8.57M 0.02%
201,660
+120,305
663
$8.55M 0.02%
187,700
+43,600
664
$8.53M 0.02%
159,100
665
$8.47M 0.02%
115,837
-63,756
666
$8.44M 0.02%
299,902
-7,325
667
$8.42M 0.02%
452,082
+39,980
668
$8.32M 0.02%
241,166
+15,704
669
$8.32M 0.02%
270,624
670
$8.31M 0.02%
75,208
+5,700
671
$8.3M 0.02%
139,735
+15,850
672
$8.27M 0.02%
202,323
+47,266
673
$8.27M 0.02%
824,491
-168,290
674
$8.26M 0.02%
636,416
-247,785
675
$8.23M 0.02%
175,135
-180
25 26
27
28 29