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
826
$6.47M 0.02%
113,064
-111,515
827
$6.47M 0.02%
101,405
+460
828
$6.47M 0.02%
20,860
-3,400
829
$6.46M 0.02%
376,900
830
$6.46M 0.02%
366,312
+53,414
831
$6.45M 0.02%
175,283
832
$6.45M 0.02%
199,900
833
$6.44M 0.02%
162,241
-34,710
834
$6.42M 0.02%
461,866
+6,890
835
$6.4M 0.02%
60,750
+3,100
836
$6.37M 0.02%
32,536
-17,298
837
$6.36M 0.02%
160,000
-300
838
$6.35M 0.02%
619,200
839
$6.34M 0.02%
288,232
+480
840
$6.33M 0.02%
254,082
+42,500
841
$6.33M 0.02%
101,883
+51,900
842
$6.29M 0.02%
286,245
+12,400
843
$6.29M 0.02%
78,750
+120
844
$6.28M 0.02%
697,421
-24,100
845
$6.25M 0.02%
79,200
-22,400
846
$6.23M 0.02%
296,379
+174,249
847
$6.18M 0.02%
356,274
-55,233
848
$6.18M 0.02%
278,787
+1,100
849
$6.18M 0.02%
208,600
+11,000
850
$6.16M 0.02%
74,465
+350
32 33
34
35 36