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
726
$7.39M 0.02%
82,550
+6,550
727
$7.39M 0.02%
192,400
-3,400
728
$7.39M 0.02%
296,801
+38,300
729
$7.38M 0.02%
257,226
-35,500
730
$7.36M 0.02%
185,750
731
$7.34M 0.02%
122,100
+9,600
732
$7.33M 0.02%
36,042
+9,100
733
$7.3M 0.02%
102,980
+7,320
734
$7.3M 0.02%
120,537
-580
735
$7.3M 0.02%
218,200
-25,500
736
$7.28M 0.02%
154,528
+11,440
737
$7.27M 0.02%
7,872
+560
738
$7.25M 0.02%
648,001
-1,830
739
$7.24M 0.02%
350,878
740
$7.22M 0.02%
36,547
-21,590
741
$7.21M 0.02%
82,858
+2,030
742
$7.17M 0.02%
658,100
+8,100
743
$7.17M 0.02%
338,200
+37,800
744
$7.17M 0.02%
273,229
-357
745
$7.15M 0.02%
260,000
746
$7.12M 0.02%
91,000
+6,700
747
$7.09M 0.02%
143,825
-590
748
$7.08M 0.02%
227,599
+3,842
749
$7.07M 0.02%
411,507
+94,208
750
$7.07M 0.02%
71,476
+24,176
28 29
30
31 32