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
$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
51
$138M 0.34%
570,489
-7,130
52
$136M 0.34%
1,253,576
+44,078
53
$135M 0.34%
1,940,418
+75,632
54
$134M 0.34%
528,607
+70,069
55
$132M 0.33%
986,170
-88,670
56
$132M 0.33%
631,038
-61,542
57
$131M 0.33%
5,588,565
-1,553,318
58
$130M 0.33%
791,078
+75,201
59
$127M 0.32%
6,479,018
+67,890
60
$126M 0.32%
854,055
+363,338
61
$124M 0.31%
991,154
+72,751
62
$122M 0.3%
343,657
-30,082
63
$122M 0.3%
555,272
-69,231
64
$120M 0.3%
1,016,901
-101,550
65
$118M 0.29%
1,176,778
-95,020
66
$118M 0.29%
329,854
-62,891
67
$117M 0.29%
491,411
+36,416
68
$116M 0.29%
863,800
+291,800
69
$116M 0.29%
1,863,013
-6,780
70
$116M 0.29%
2,078,797
-4,984
71
$115M 0.29%
457,162
+127,797
72
$113M 0.28%
1,377,788
+295,623
73
$113M 0.28%
1,562,972
-19,665
74
$112M 0.28%
293,002
+54,309
75
$112M 0.28%
913,799
-23,716
1 2
3
4 5