State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
951
$4.69M 0.01%
74,450
+16,500
952
$4.68M 0.01%
470,300
953
$4.68M 0.01%
32,770
+2,400
954
$4.68M 0.01%
215,596
+540
955
$4.64M 0.01%
346,100
+331,700
956
$4.64M 0.01%
99,200
957
$4.62M 0.01%
+118,401
958
$4.58M 0.01%
168,469
-19,507
959
$4.58M 0.01%
131,682
-1,690
960
$4.57M 0.01%
164,600
+11,800
961
$4.56M 0.01%
151,533
+22,163
962
$4.52M 0.01%
31,731
-190
963
$4.48M 0.01%
167,400
+9,000
964
$4.48M 0.01%
254,180
965
$4.45M 0.01%
182,900
-51,412
966
$4.43M 0.01%
198,700
+10,600
967
$4.38M 0.01%
116,800
968
$4.37M 0.01%
129,639
-28,190
969
$4.36M 0.01%
311,157
-1,800
970
$4.33M 0.01%
99,413
+280
971
$4.33M 0.01%
119,946
+280
972
$4.29M 0.01%
54,600
+3,000
973
$4.27M 0.01%
48,900
+5,900
974
$4.25M 0.01%
248,200
+194,500
975
$4.25M 0.01%
77,500
+4,600
37 38
39
40 41