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
676
$8.23M 0.02%
138,770
+11,370
677
$8.22M 0.02%
120,000
678
$8.22M 0.02%
67,373
-340
679
$8.21M 0.02%
103,455
+7,030
680
$8.2M 0.02%
157,300
681
$8.2M 0.02%
619,200
+221,500
682
$8.19M 0.02%
169,565
-7,193
683
$8.18M 0.02%
147,000
684
$8.13M 0.02%
232,587
-560
685
$8.11M 0.02%
212,258
-139,000
686
$8.11M 0.02%
185,896
+35,920
687
$8.09M 0.02%
69,391
+1,445
688
$8.08M 0.02%
43,898
+2,910
689
$8.08M 0.02%
71,105
-120
690
$8.07M 0.02%
192,312
+23,040
691
$8.07M 0.02%
301,035
+131,009
692
$8.04M 0.02%
257,350
693
$8.04M 0.02%
107,157
+8,204
694
$7.94M 0.02%
834,853
-71,389
695
$7.91M 0.02%
94,900
+45,300
696
$7.88M 0.02%
144,275
-20,625
697
$7.86M 0.02%
130,000
698
$7.83M 0.02%
91,920
-15,289
699
$7.78M 0.02%
80,500
+9,700
700
$7.75M 0.02%
120,206
+87,095
26 27
28
29 30