State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
76
$102M 0.28%
685,797
+161,960
77
$102M 0.28%
1,118,451
+119,968
78
$99.4M 0.28%
1,350,919
+243,552
79
$96.5M 0.27%
454,995
+15,121
80
$96.4M 0.27%
312,600
-54,647
81
$96.3M 0.27%
567,744
-87,050
82
$93.1M 0.26%
997,844
+30,994
83
$93.1M 0.26%
1,550,448
+120,560
84
$90.9M 0.25%
477,259
+9,937
85
$90.7M 0.25%
536,528
+49,507
86
$90M 0.25%
918,403
+97,515
87
$90M 0.25%
1,647,057
+429,590
88
$90M 0.25%
2,022,195
-92,752
89
$88.8M 0.25%
1,154,331
+341,702
90
$87.1M 0.24%
238,693
+22,835
91
$86.9M 0.24%
2,825,515
+196,014
92
$86.8M 0.24%
882,551
+199,110
93
$86.2M 0.24%
1,230,737
+80,300
94
$86.2M 0.24%
1,274,190
-68,244
95
$86.1M 0.24%
400,873
+14,190
96
$84.5M 0.23%
1,640,962
+6,894
97
$84.5M 0.23%
1,371,264
-328,821
98
$84.4M 0.23%
2,170,356
+172,430
99
$82.6M 0.23%
268,662
+9,136
100
$82.6M 0.23%
2,354,666
-242,691
2 3
4
5 6