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
676
$8.84M 0.02%
71,155
+50
677
$8.83M 0.02%
37,318
-57,190
678
$8.81M 0.02%
376,884
+9,880
679
$8.8M 0.02%
681,208
-443,200
680
$8.78M 0.02%
200,353
-9,801
681
$8.75M 0.02%
96,659
-1,548
682
$8.71M 0.02%
197,433
+20,487
683
$8.71M 0.02%
49,435
+620
684
$8.71M 0.02%
103,523
-33,867
685
$8.68M 0.02%
170,845
-440
686
$8.65M 0.02%
298,765
+41,539
687
$8.55M 0.02%
453,132
+1,050
688
$8.51M 0.02%
478,800
+15,300
689
$8.47M 0.02%
208,328
690
$8.44M 0.02%
116,800
+3,500
691
$8.43M 0.02%
205,395
+15,590
692
$8.4M 0.02%
138,250
693
$8.38M 0.02%
212,258
694
$8.37M 0.02%
829,501
+5,010
695
$8.35M 0.02%
81,869
-55,712
696
$8.31M 0.02%
120,000
697
$8.3M 0.02%
109,164
-27,910
698
$8.3M 0.02%
+243,990
699
$8.28M 0.02%
175,265
+130
700
$8.26M 0.02%
184,096
-72,750
26 27
28
29 30