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
$39.9B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$76.1M
3
+$70.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$59.6M

Top Sells

1
+$145M
2
+$80.5M
3
+$59.1M
4
AAPL icon
Apple
AAPL
+$58.8M
5
ZG icon
Zillow
ZG
+$37.3M

Sector Composition

1 Technology 21.96%
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
801
$6.83M 0.02%
226,970
+645
802
$6.82M 0.02%
62,568
-12,510
803
$6.82M 0.02%
55,553
+180
804
$6.8M 0.02%
35,922
805
$6.76M 0.02%
35,247
+2,610
806
$6.75M 0.02%
60,170
-31,170
807
$6.75M 0.02%
403,817
+30,000
808
$6.74M 0.02%
296,801
809
$6.73M 0.02%
350,878
810
$6.66M 0.02%
789,710
-45,143
811
$6.64M 0.02%
446,900
-65,400
812
$6.64M 0.02%
47,400
+40,320
813
$6.63M 0.02%
340,000
-75,000
814
$6.63M 0.02%
37,970
-6,410
815
$6.61M 0.02%
74,241
+10,945
816
$6.58M 0.02%
306,062
-74,344
817
$6.57M 0.02%
349,000
+10,800
818
$6.56M 0.02%
226,116
-15,050
819
$6.56M 0.02%
+667,247
820
$6.54M 0.02%
78,857
-930
821
$6.54M 0.02%
141,270
-12,960
822
$6.53M 0.02%
254,750
823
$6.53M 0.02%
219,300
824
$6.52M 0.02%
67,803
+430
825
$6.51M 0.02%
564,351
+3,160
31 32
33
34 35