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
926
$4.34M 0.01%
101,600
+1,600
927
$4.34M 0.01%
106,889
+2,872
928
$4.3M 0.01%
22,392
+1,040
929
$4.3M 0.01%
541,395
930
$4.29M 0.01%
368,551
931
$4.26M 0.01%
100,400
-1,300
932
$4.26M 0.01%
511,100
-6,300
933
$4.26M 0.01%
215,056
+16,420
934
$4.24M 0.01%
41,012
+2,381
935
$4.24M 0.01%
30,370
+4,400
936
$4.2M 0.01%
376,900
937
$4.2M 0.01%
72,900
+10,000
938
$4.19M 0.01%
72,770
+11,050
939
$4.18M 0.01%
52,763
+9,250
940
$4.15M 0.01%
128,958
+9,694
941
$4.14M 0.01%
40,670
-60
942
$4.13M 0.01%
245,934
-14,880
943
$4.11M 0.01%
99,133
+4,940
944
$4.07M 0.01%
316,019
-40,898
945
$4.07M 0.01%
247,610
+46,480
946
$4.04M 0.01%
61,840
+48,073
947
$4.04M 0.01%
102,014
-5,086
948
$3.99M 0.01%
158,641
+33,417
949
$3.99M 0.01%
55,002
+23,940
950
$3.98M 0.01%
326,400
+25,300
36 37
38
39 40