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
$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
976
$4.23M 0.01%
28,300
977
$4.23M 0.01%
149,000
+22,700
978
$4.22M 0.01%
65,994
-398
979
$4.22M 0.01%
77,745
+11,900
980
$4.21M 0.01%
1,084,690
+79,189
981
$4.21M 0.01%
8,091
+20
982
$4.21M 0.01%
129,478
+520
983
$4.18M 0.01%
138,793
+64,942
984
$4.18M 0.01%
+16,651
985
$4.12M 0.01%
296,826
+90,780
986
$4.1M 0.01%
193,300
+11,200
987
$4.09M 0.01%
236,102
+29,731
988
$4.07M 0.01%
42,737
-4,050
989
$4.06M 0.01%
151,515
+890
990
$4.04M 0.01%
90,340
-250
991
$4.02M 0.01%
204,600
-5,300
992
$4.02M 0.01%
100,500
993
$4.01M 0.01%
+100,000
994
$4M 0.01%
175,900
+12,300
995
$3.99M 0.01%
66,300
996
$3.98M 0.01%
40,830
+160
997
$3.98M 0.01%
52,400
+4,600
998
$3.97M 0.01%
3,911
+34
999
$3.97M 0.01%
188,950
+19,874
1000
$3.97M 0.01%
161,900
38 39
40
41 42