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
$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
76
$107M 0.27%
1,727,067
+80,010
77
$107M 0.27%
602,986
+35,242
78
$107M 0.27%
1,631,170
-399,279
79
$105M 0.26%
1,225,984
-124,935
80
$105M 0.26%
1,510,568
-39,880
81
$105M 0.26%
531,508
-5,020
82
$102M 0.26%
181,718
-10,850
83
$102M 0.25%
611,465
-4,452
84
$101M 0.25%
2,939,353
-291,747
85
$99.1M 0.25%
628,923
-104,697
86
$98.7M 0.25%
470,822
-6,437
87
$98.3M 0.25%
1,672,484
-180,120
88
$98.1M 0.25%
2,276,546
-6,760
89
$97M 0.24%
1,293,929
+63,192
90
$96.6M 0.24%
692,267
+6,470
91
$95.7M 0.24%
2,786,745
-430,427
92
$95.5M 0.24%
350,800
-8,291
93
$95.1M 0.24%
933,210
+163,660
94
$94.1M 0.23%
1,585,883
-241,749
95
$93.7M 0.23%
414,733
+13,860
96
$93.4M 0.23%
928,505
-69,339
97
$92.8M 0.23%
2,429,578
+490,440
98
$92.8M 0.23%
3,830,698
+1,652,592
99
$92.7M 0.23%
627,658
+59,828
100
$92.1M 0.23%
275,136
-37,464
2 3
4
5 6