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
1001
$3.95M 0.01%
281,656
+890
1002
$3.94M 0.01%
41,172
+160
1003
$3.9M 0.01%
267,300
+41,000
1004
$3.88M 0.01%
129,458
+640
1005
$3.87M 0.01%
56,982
+1,980
1006
$3.87M 0.01%
68,600
+29,698
1007
$3.87M 0.01%
120,685
-4,900
1008
$3.85M 0.01%
45,003
-7,760
1009
$3.82M 0.01%
251,710
+4,100
1010
$3.81M 0.01%
42,927
+200
1011
$3.79M 0.01%
273,900
1012
$3.73M 0.01%
616,100
-6,600
1013
$3.71M 0.01%
98,400
+35,800
1014
$3.71M 0.01%
95,670
+6,830
1015
$3.7M 0.01%
74,698
+11,100
1016
$3.7M 0.01%
61,600
+5,300
1017
$3.69M 0.01%
354,700
1018
$3.68M 0.01%
51,277
-21,545
1019
$3.66M 0.01%
326,400
1020
$3.65M 0.01%
102,014
1021
$3.63M 0.01%
650,800
1022
$3.62M 0.01%
100,900
+18,000
1023
$3.6M 0.01%
209,878
+1,160
1024
$3.59M 0.01%
75,736
-200
1025
$3.59M 0.01%
91,640
+83,481
39 40
41
42 43