State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
51
$126M 0.35%
2,030,449
-83,559
52
$126M 0.35%
1,293,917
-11,127
53
$125M 0.35%
3,231,100
+25,805
54
$123M 0.34%
6,411,128
+1,935,362
55
$123M 0.34%
392,745
+7,499
56
$123M 0.34%
782,601
+37,225
57
$121M 0.34%
1,271,798
+105,938
58
$117M 0.32%
2,283,306
-395,753
59
$116M 0.32%
1,827,632
-131,080
60
$115M 0.32%
624,503
-54,552
61
$115M 0.32%
937,515
+2,943
62
$113M 0.31%
618,717
-57,778
63
$113M 0.31%
373,739
+17,300
64
$111M 0.31%
1,209,498
-342,827
65
$108M 0.3%
1,852,604
-23,920
66
$108M 0.3%
458,538
-129,559
67
$106M 0.29%
+1,869,793
68
$106M 0.29%
1,864,786
-25,790
69
$105M 0.29%
2,083,781
-35,507
70
$105M 0.29%
192,568
+39,943
71
$104M 0.29%
359,091
+149,809
72
$104M 0.29%
733,620
+36,736
73
$104M 0.29%
715,877
+45,292
74
$103M 0.29%
1,757,599
-856,774
75
$102M 0.28%
473,869
+92,704
1 2
3
4 5