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
851
$6.15M 0.02%
+159,900
852
$6.15M 0.02%
+57,839
853
$6.14M 0.02%
495,200
+26,600
854
$6.11M 0.02%
86,162
+140
855
$6.07M 0.02%
541,395
856
$6.06M 0.02%
39,469
+90
857
$6.05M 0.02%
93,517
+1,140
858
$6.05M 0.02%
230,300
+12,400
859
$6.01M 0.02%
71,300
+2,900
860
$6M 0.02%
176,041
+681
861
$6M 0.02%
195,254
-2,270
862
$5.96M 0.01%
105,400
+7,900
863
$5.93M 0.01%
25,625
-5,228
864
$5.93M 0.01%
+224,742
865
$5.93M 0.01%
87,840
+4,820
866
$5.92M 0.01%
101,750
-17,500
867
$5.9M 0.01%
99,836
+33,461
868
$5.89M 0.01%
89,900
869
$5.88M 0.01%
140,150
-2,500
870
$5.88M 0.01%
80,000
-11,920
871
$5.87M 0.01%
48,400
872
$5.86M 0.01%
112,200
-6,200
873
$5.85M 0.01%
276,402
-201,114
874
$5.83M 0.01%
89,573
-7,274
875
$5.83M 0.01%
+119,800
33 34
35
36 37