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
751
$7.46M 0.02%
144,290
+465
752
$7.44M 0.02%
120,747
+210
753
$7.44M 0.02%
651,900
+24,400
754
$7.43M 0.02%
205,779
+27,735
755
$7.42M 0.02%
+535,875
756
$7.42M 0.02%
+342,910
757
$7.41M 0.02%
184,198
+6,440
758
$7.4M 0.02%
71,584
+46,604
759
$7.33M 0.02%
257,350
760
$7.33M 0.02%
378,739
+530
761
$7.3M 0.02%
97,966
+13,400
762
$7.3M 0.02%
260,000
763
$7.3M 0.02%
148,128
+36,250
764
$7.3M 0.02%
266,076
+1,690
765
$7.25M 0.02%
177,238
-20
766
$7.25M 0.02%
139,965
+230
767
$7.25M 0.02%
107,538
+150
768
$7.25M 0.02%
169,300
+7,500
769
$7.24M 0.02%
95,354
-42,420
770
$7.23M 0.02%
154,010
-65,680
771
$7.22M 0.02%
218,200
772
$7.22M 0.02%
599,121
-37,295
773
$7.22M 0.02%
21,554
+70
774
$7.14M 0.02%
86,460
-69,630
775
$7.14M 0.02%
147,000
29 30
31
32 33