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
701
$7.75M 0.02%
159,834
-4,900
702
$7.75M 0.02%
49,978
+28,742
703
$7.72M 0.02%
55,373
+11,500
704
$7.72M 0.02%
169,600
705
$7.71M 0.02%
189,805
+172,185
706
$7.67M 0.02%
323,127
+282,609
707
$7.67M 0.02%
85,666
+6,010
708
$7.65M 0.02%
111,017
-200
709
$7.63M 0.02%
60,000
710
$7.6M 0.02%
199,900
+25,800
711
$7.54M 0.02%
24,260
+5,070
712
$7.51M 0.02%
177,758
+14,570
713
$7.49M 0.02%
75,078
+29,350
714
$7.49M 0.02%
48,815
+3,450
715
$7.47M 0.02%
98,207
+10,046
716
$7.46M 0.02%
219,300
717
$7.45M 0.02%
157,700
+11,700
718
$7.45M 0.02%
875,900
+133,600
719
$7.44M 0.02%
627,500
720
$7.43M 0.02%
37,450
-62,050
721
$7.42M 0.02%
156,090
+5,090
722
$7.41M 0.02%
35,881
-1,050
723
$7.41M 0.02%
511,444
+28,080
724
$7.41M 0.02%
367,004
+5,064
725
$7.4M 0.02%
84,719
-210
27 28
29
30 31