State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
651
$9.39M 0.02%
57,738
+13,840
652
$9.37M 0.02%
296,298
+250
653
$9.35M 0.02%
104,857
+540
654
$9.31M 0.02%
271,458
+260,750
655
$9.29M 0.02%
153,133
-30,996
656
$9.28M 0.02%
217,600
+75,000
657
$9.28M 0.02%
512,394
+950
658
$9.28M 0.02%
137,122
-9,000
659
$9.26M 0.02%
118,120
+140
660
$9.18M 0.02%
395,050
-41,700
661
$9.14M 0.02%
38,739
+210
662
$9.13M 0.02%
240,165
+8,075
663
$9.12M 0.02%
163,200
+5,900
664
$9.1M 0.02%
964,901
+924,358
665
$9.1M 0.02%
225,952
+310
666
$9.09M 0.02%
352,881
+640
667
$9.03M 0.02%
99,580
-460
668
$8.97M 0.02%
113,500
+48,800
669
$8.96M 0.02%
320,906
+17,540
670
$8.93M 0.02%
70,994
-14,020
671
$8.91M 0.02%
880,581
672
$8.9M 0.02%
137,723
+4,100
673
$8.88M 0.02%
330,740
+40,837
674
$8.87M 0.02%
37,530
+80
675
$8.85M 0.02%
122,900
+3,600
25 26
27
28 29