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
701
$8.26M 0.02%
953,300
702
$8.2M 0.02%
37,410
-103,880
703
$8.16M 0.02%
203,846
+17,950
704
$8.16M 0.02%
338,582
705
$8.14M 0.02%
71,726
+250
706
$8.14M 0.02%
98,212
-8,945
707
$8.13M 0.02%
232,947
+360
708
$8.12M 0.02%
29,298
+1,450
709
$8.09M 0.02%
203,240
+32,530
710
$8.07M 0.02%
103,455
711
$8.06M 0.02%
86,995
712
$8.03M 0.02%
185,200
-3,400
713
$8.02M 0.02%
116,200
714
$7.97M 0.02%
63,791
+7,040
715
$7.96M 0.02%
84,819
+100
716
$7.95M 0.02%
1,947
-30
717
$7.94M 0.02%
77,740
+16,250
718
$7.92M 0.02%
323,897
+770
719
$7.91M 0.02%
252,565
-390
720
$7.9M 0.02%
130,000
721
$7.88M 0.02%
85,786
+120
722
$7.87M 0.02%
93,700
-29,200
723
$7.85M 0.02%
270,624
724
$7.84M 0.02%
834,671
+764,950
725
$7.82M 0.02%
834,898
-198,321
27 28
29
30 31