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
976
$3.65M 0.01%
66,392
-6,177
977
$3.63M 0.01%
33,287
+2,170
978
$3.6M 0.01%
139,700
979
$3.57M 0.01%
+630,544
980
$3.56M 0.01%
146,600
+16,100
981
$3.54M 0.01%
229,800
+29,600
982
$3.52M 0.01%
31,921
+1,830
983
$3.51M 0.01%
226,300
-8,400
984
$3.5M 0.01%
61,300
985
$3.49M 0.01%
98,384
-29,770
986
$3.48M 0.01%
18,492
-8,591
987
$3.48M 0.01%
66,300
+3,000
988
$3.47M 0.01%
42,727
-5,875
989
$3.46M 0.01%
58,909
-13,674
990
$3.46M 0.01%
+84,020
991
$3.45M 0.01%
100,500
+6,900
992
$3.45M 0.01%
61,843
+3,920
993
$3.44M 0.01%
769,720
-204,882
994
$3.44M 0.01%
44,324
-31,340
995
$3.43M 0.01%
314,900
+68,100
996
$3.42M 0.01%
126,300
-6,000
997
$3.39M 0.01%
206,371
998
$3.39M 0.01%
182,100
+42,600
999
$3.36M 0.01%
206,962
-18,400
1000
$3.36M 0.01%
49,983
+300
38 39
40
41 42