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
901
$5.4M 0.01%
47,977
+41,347
902
$5.39M 0.01%
+55,000
903
$5.38M 0.01%
247,314
+1,380
904
$5.37M 0.01%
458,100
905
$5.33M 0.01%
100,739
+40,330
906
$5.3M 0.01%
+47,413
907
$5.29M 0.01%
464,043
908
$5.28M 0.01%
29,798
+60
909
$5.23M 0.01%
805,644
+175,100
910
$5.22M 0.01%
177,500
+115,108
911
$5.22M 0.01%
162,400
912
$5.21M 0.01%
+266,700
913
$5.18M 0.01%
+21,500
914
$5.15M 0.01%
+140,600
915
$5.11M 0.01%
123,550
916
$5.08M 0.01%
98,200
-2,200
917
$5.07M 0.01%
94,835
918
$5.07M 0.01%
57,805
-40
919
$5.07M 0.01%
119,000
-63,100
920
$5.06M 0.01%
183,978
-320
921
$5.05M 0.01%
115,433
-810
922
$5.05M 0.01%
83,835
923
$5.03M 0.01%
148,027
+17,800
924
$4.97M 0.01%
102,861
-18,080
925
$4.97M 0.01%
293,700
35 36
37
38 39