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
951
$3.97M 0.01%
273,900
952
$3.96M 0.01%
116,502
+4,560
953
$3.95M 0.01%
8,071
+560
954
$3.94M 0.01%
119,666
-127,030
955
$3.93M 0.01%
150,625
-2,610
956
$3.93M 0.01%
225,336
+31,736
957
$3.93M 0.01%
57,950
958
$3.9M 0.01%
899,800
+22,000
959
$3.9M 0.01%
51,600
-1,100
960
$3.88M 0.01%
209,900
+10,300
961
$3.83M 0.01%
128,818
+11,820
962
$3.81M 0.01%
+209,918
963
$3.81M 0.01%
116,800
+1,100
964
$3.8M 0.01%
223,765
+181,030
965
$3.8M 0.01%
40,940
+2,280
966
$3.8M 0.01%
+125,585
967
$3.74M 0.01%
45,500
+3,800
968
$3.74M 0.01%
100,000
-4,700
969
$3.73M 0.01%
63,598
+15,800
970
$3.73M 0.01%
152,800
971
$3.69M 0.01%
28,300
972
$3.67M 0.01%
46,787
+16,400
973
$3.67M 0.01%
375,950
+105,492
974
$3.67M 0.01%
61,400
+30,900
975
$3.65M 0.01%
117,400
+15,100
37 38
39
40 41