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
901
$4.76M 0.01%
803,600
+65,100
902
$4.75M 0.01%
+123,550
903
$4.7M 0.01%
83,020
-820
904
$4.69M 0.01%
1,005,501
-1,354,883
905
$4.67M 0.01%
264,827
+42,227
906
$4.65M 0.01%
92,377
+6,960
907
$4.63M 0.01%
265,900
908
$4.62M 0.01%
19,812
+1,380
909
$4.61M 0.01%
83,835
910
$4.6M 0.01%
290,477
-159,887
911
$4.6M 0.01%
+92,850
912
$4.59M 0.01%
129,557
-264,620
913
$4.59M 0.01%
188,100
+21,700
914
$4.57M 0.01%
133,372
+6,310
915
$4.52M 0.01%
+90,590
916
$4.52M 0.01%
293,532
-64,019
917
$4.48M 0.01%
56,300
918
$4.48M 0.01%
75,936
+5,760
919
$4.47M 0.01%
163,600
-21,300
920
$4.47M 0.01%
130,227
+11,000
921
$4.47M 0.01%
162,400
+25,000
922
$4.45M 0.01%
152,425
-11,530
923
$4.42M 0.01%
3,877
+13
924
$4.38M 0.01%
117,788
+1,601
925
$4.34M 0.01%
104,680
-30,669
35 36
37
38 39