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
826
$5.83M 0.02%
122,900
+34,100
827
$5.82M 0.02%
89,900
-3,000
828
$5.82M 0.02%
197,600
-3,300
829
$5.78M 0.02%
96,847
-320,432
830
$5.77M 0.02%
63,296
+12,225
831
$5.76M 0.02%
74,603
+5,370
832
$5.75M 0.02%
68,400
+1,100
833
$5.73M 0.02%
119,250
834
$5.71M 0.02%
211,740
835
$5.71M 0.02%
188,600
+46,000
836
$5.68M 0.02%
90,300
+12,400
837
$5.67M 0.02%
142,650
+2,500
838
$5.66M 0.02%
71,600
+1,200
839
$5.65M 0.02%
933,090
840
$5.65M 0.02%
113,300
+17,100
841
$5.65M 0.02%
77,832
+6,110
842
$5.65M 0.02%
262,550
+1,400
843
$5.64M 0.02%
254,750
+122,850
844
$5.64M 0.02%
506,511
-5,084
845
$5.63M 0.02%
31,659
+23,450
846
$5.61M 0.02%
39,379
-240
847
$5.6M 0.02%
+55,860
848
$5.57M 0.02%
227,734
849
$5.55M 0.02%
74,115
+11,650
850
$5.55M 0.02%
136,257
+9,500
32 33
34
35 36