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
801
$6.2M 0.02%
84,566
-8,550
802
$6.2M 0.02%
211,100
803
$6.19M 0.02%
32,637
+24,864
804
$6.16M 0.02%
179,178
+32,504
805
$6.16M 0.02%
57,650
806
$6.15M 0.02%
407,900
+13,100
807
$6.15M 0.02%
96,192
-50,309
808
$6.11M 0.02%
184,298
-320
809
$6.09M 0.02%
28,273
+3,230
810
$6.08M 0.02%
468,400
-7,000
811
$6.07M 0.02%
175,283
-3,700
812
$6.06M 0.02%
161,800
-41,300
813
$6.03M 0.02%
157,829
+41,925
814
$6M 0.02%
120,941
+40,410
815
$5.98M 0.02%
81,600
+60,770
816
$5.94M 0.02%
86,022
+20,520
817
$5.91M 0.02%
181,600
+7,300
818
$5.91M 0.02%
293,700
+37,800
819
$5.88M 0.02%
160,300
-3,700
820
$5.88M 0.02%
312,898
-45,095
821
$5.87M 0.02%
454,976
+39,276
822
$5.87M 0.02%
142,600
-48,100
823
$5.86M 0.02%
814,890
-23,150
824
$5.84M 0.02%
217,900
+10,200
825
$5.84M 0.02%
458,100
31 32
33
34 35