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
1001
$3.35M 0.01%
354,700
1002
$3.34M 0.01%
+169,076
1003
$3.34M 0.01%
88,400
-54,000
1004
$3.34M 0.01%
77,900
+18,000
1005
$3.34M 0.01%
468,600
1006
$3.33M 0.01%
74,045
+3,310
1007
$3.33M 0.01%
280,766
+5,777
1008
$3.33M 0.01%
512,300
+12,300
1009
$3.31M 0.01%
35,950
1010
$3.31M 0.01%
208,718
+16,070
1011
$3.28M 0.01%
32,000
-1,200
1012
$3.24M 0.01%
508,456
+105,000
1013
$3.21M 0.01%
152,902
-90,660
1014
$3.21M 0.01%
119,455
-641,499
1015
$3.19M 0.01%
60,409
+4,540
1016
$3.17M 0.01%
496,679
1017
$3.16M 0.01%
+583,777
1018
$3.15M 0.01%
96,300
-98,005
1019
$3.14M 0.01%
194,500
+29,100
1020
$3.09M 0.01%
650,800
+44,900
1021
$3.09M 0.01%
140,500
+21,200
1022
$3.09M 0.01%
140,300
+24,900
1023
$3.09M 0.01%
158,400
+25,500
1024
$3.09M 0.01%
71,029
+240
1025
$3.05M 0.01%
65,845
-22,200
39 40
41
42 43