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
776
$6.58M 0.02%
277,687
-130
777
$6.56M 0.02%
170,710
-24,890
778
$6.54M 0.02%
287,752
+22,720
779
$6.54M 0.02%
182,100
-35,000
780
$6.51M 0.02%
303,366
-50,103
781
$6.49M 0.02%
48,400
-7,600
782
$6.46M 0.02%
83,005
+4,480
783
$6.44M 0.02%
1,977
+150
784
$6.44M 0.02%
234,312
+106,424
785
$6.43M 0.02%
197,524
-170
786
$6.43M 0.02%
35,922
787
$6.38M 0.02%
85,956
+30,388
788
$6.36M 0.02%
64,700
+23,900
789
$6.35M 0.02%
190,966
-64,112
790
$6.33M 0.02%
15,148
+11,300
791
$6.33M 0.02%
393,710
-574,264
792
$6.32M 0.02%
182,441
+94,290
793
$6.3M 0.02%
208,328
+20,614
794
$6.29M 0.02%
264,386
-119,005
795
$6.24M 0.02%
561,191
+93,550
796
$6.22M 0.02%
117,500
+6,200
797
$6.22M 0.02%
19,233
+7,308
798
$6.21M 0.02%
79,787
+5,790
799
$6.21M 0.02%
211,582
+2,200
800
$6.2M 0.02%
3,494
+2,906
30 31
32
33 34