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
751
$7.06M 0.02%
378,209
-122,162
752
$7.06M 0.02%
21,484
+1,460
753
$7.05M 0.02%
263,837
-1,477
754
$7.04M 0.02%
70,200
755
$6.99M 0.02%
+174,500
756
$6.98M 0.02%
+90,400
757
$6.98M 0.02%
30,853
-760
758
$6.98M 0.02%
209,347
-166,804
759
$6.95M 0.02%
161,000
+6,400
760
$6.91M 0.02%
463,500
+38,400
761
$6.89M 0.02%
56,751
+3,360
762
$6.88M 0.02%
324,714
+19,653
763
$6.87M 0.02%
78,630
-200
764
$6.86M 0.02%
60,950
+2,200
765
$6.82M 0.02%
166,118
-1,697
766
$6.79M 0.02%
86,995
+4,300
767
$6.77M 0.02%
273,845
+2,900
768
$6.73M 0.02%
27,848
-6,833
769
$6.69M 0.02%
100,945
+7,799
770
$6.67M 0.02%
226,325
-47,424
771
$6.63M 0.02%
107,388
+10,980
772
$6.63M 0.02%
153,388
-39,523
773
$6.62M 0.02%
284,900
774
$6.61M 0.02%
44,380
+8,080
775
$6.59M 0.02%
232,213
+102,500
29 30
31
32 33