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
876
$5.76M 0.01%
368,551
877
$5.76M 0.01%
407,900
878
$5.72M 0.01%
90,400
879
$5.72M 0.01%
187,152
+1,390
880
$5.72M 0.01%
180,444
+123,954
881
$5.7M 0.01%
31,149
-510
882
$5.7M 0.01%
569,278
+78,565
883
$5.65M 0.01%
181,600
884
$5.64M 0.01%
160,940
+569
885
$5.64M 0.01%
121,950
-1,200
886
$5.64M 0.01%
197,925
+14,935
887
$5.62M 0.01%
261,150
-1,400
888
$5.58M 0.01%
202,245
-29,968
889
$5.57M 0.01%
83,993
-12,199
890
$5.55M 0.01%
46,099
-3,300
891
$5.54M 0.01%
284,900
892
$5.53M 0.01%
211,740
893
$5.53M 0.01%
603,248
+400
894
$5.5M 0.01%
61,593
-13,010
895
$5.48M 0.01%
5,332
896
$5.46M 0.01%
73,200
897
$5.46M 0.01%
55,950
898
$5.46M 0.01%
+42,300
899
$5.44M 0.01%
113,052
+50,900
900
$5.42M 0.01%
240,965
+17,200
34 35
36
37 38