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
876
$5.12M 0.01%
116,243
-276,450
877
$5.12M 0.01%
93,659
+6,751
878
$5.11M 0.01%
801,325
+635,900
879
$5.08M 0.01%
571,614
+475,810
880
$5.07M 0.01%
29,738
-3,700
881
$5.06M 0.01%
212,818
+99,601
882
$5.04M 0.01%
238,860
+1,450
883
$5.03M 0.01%
99,200
+3,500
884
$5.03M 0.01%
178,044
+60,910
885
$4.99M 0.01%
43,704
+3,240
886
$4.95M 0.01%
219,700
887
$4.92M 0.01%
200,000
-129,759
888
$4.92M 0.01%
182,990
+8,605
889
$4.92M 0.01%
160,371
-236,838
890
$4.91M 0.01%
286,008
+91,217
891
$4.9M 0.01%
439,711
+391,711
892
$4.87M 0.01%
2,109,445
+87,745
893
$4.87M 0.01%
622,700
+7,900
894
$4.87M 0.01%
160,351
+8,580
895
$4.87M 0.01%
254,180
-7,200
896
$4.86M 0.01%
450,278
+41,689
897
$4.85M 0.01%
45,273
+1,691
898
$4.8M 0.01%
126,383
-20,853
899
$4.8M 0.01%
97,500
900
$4.79M 0.01%
187,976
+11,700
34 35
36
37 38