State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
726
$7.82M 0.02%
60,000
727
$7.81M 0.02%
211,120
+202,990
728
$7.78M 0.02%
273,137
-92
729
$7.78M 0.02%
194,950
+9,200
730
$7.75M 0.02%
648,451
+450
731
$7.74M 0.02%
275,000
+150,000
732
$7.73M 0.02%
74,800
+3,200
733
$7.72M 0.02%
32,791
-3,090
734
$7.72M 0.02%
60,354
+16,650
735
$7.7M 0.02%
263,027
-810
736
$7.69M 0.02%
69,329
+40
737
$7.68M 0.02%
7,892
+20
738
$7.62M 0.02%
+299,104
739
$7.6M 0.02%
33,942
-2,100
740
$7.57M 0.02%
133,980
+41,130
741
$7.54M 0.02%
182,761
+320
742
$7.53M 0.02%
115,837
743
$7.51M 0.02%
31,233
+2,960
744
$7.49M 0.02%
73,730
+960
745
$7.48M 0.02%
165,297
+29,040
746
$7.48M 0.02%
478,321
-349,641
747
$7.48M 0.02%
91,000
748
$7.48M 0.02%
153,664
-12,454
749
$7.46M 0.02%
117,500
750
$7.46M 0.02%
607,222
+477,362
28 29
30
31 32