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
851
$5.45M 0.02%
175,360
+5,951
852
$5.45M 0.02%
123,150
+9,800
853
$5.45M 0.02%
602,848
+36,000
854
$5.42M 0.02%
72,822
+2,767
855
$5.42M 0.02%
118,400
+9,900
856
$5.42M 0.02%
111,878
+26,870
857
$5.41M 0.02%
129,370
-10,644
858
$5.4M 0.02%
5,332
+484
859
$5.4M 0.02%
57,845
+220
860
$5.37M 0.01%
94,835
-1,900
861
$5.35M 0.01%
+61,490
862
$5.31M 0.01%
70,139
-94,428
863
$5.31M 0.01%
373,817
864
$5.31M 0.01%
49,399
-6,700
865
$5.31M 0.01%
55,950
+44,550
866
$5.31M 0.01%
63,933
-6,374
867
$5.29M 0.01%
312,957
+1,800
868
$5.27M 0.01%
206,027
+190,115
869
$5.25M 0.01%
95,475
+33,690
870
$5.25M 0.01%
154,230
+30,210
871
$5.23M 0.01%
470,300
+35,400
872
$5.21M 0.01%
185,762
-117,128
873
$5.2M 0.01%
464,043
+104,560
874
$5.17M 0.01%
73,200
+39,200
875
$5.15M 0.01%
80,478
-38,390
33 34
35
36 37