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
926
$4.96M 0.01%
+119,298
927
$4.96M 0.01%
271,260
+82,544
928
$4.94M 0.01%
+201,404
929
$4.93M 0.01%
340,281
+24,262
930
$4.92M 0.01%
106,162
+22,142
931
$4.92M 0.01%
+275,000
932
$4.92M 0.01%
455,923
+5,645
933
$4.92M 0.01%
468,400
934
$4.91M 0.01%
219,700
935
$4.9M 0.01%
227,734
936
$4.89M 0.01%
157,100
+10,500
937
$4.87M 0.01%
291,457
+980
938
$4.85M 0.01%
105,970
+1,290
939
$4.83M 0.01%
238,300
+133,300
940
$4.82M 0.01%
933,090
941
$4.82M 0.01%
95,035
-440
942
$4.81M 0.01%
160,411
+60
943
$4.8M 0.01%
+85,000
944
$4.79M 0.01%
287,508
+1,500
945
$4.79M 0.01%
776,800
-26,800
946
$4.78M 0.01%
+86,800
947
$4.78M 0.01%
500,000
-11,100
948
$4.74M 0.01%
230,899
-324,558
949
$4.73M 0.01%
867,847
+359,391
950
$4.72M 0.01%
22,452
+60
36 37
38
39 40