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
1026
$3.04M 0.01%
74,300
+63,200
1027
$3.04M 0.01%
73,946
-179,791
1028
$3.03M 0.01%
80,700
-300
1029
$3.01M 0.01%
189,918
-19,824
1030
$2.99M 0.01%
108,900
+10,400
1031
$2.96M 0.01%
181,906
-2,327
1032
$2.96M 0.01%
16,435
+170
1033
$2.96M 0.01%
+62,152
1034
$2.96M 0.01%
177,119
-5,581
1035
$2.95M 0.01%
332,664
+3,814
1036
$2.93M 0.01%
+161,900
1037
$2.93M 0.01%
352,579
+324,379
1038
$2.92M 0.01%
215,334
+33,100
1039
$2.92M 0.01%
75,831
-3,800
1040
$2.92M 0.01%
88,840
-52,080
1041
$2.9M 0.01%
23,982
+4,120
1042
$2.89M 0.01%
40,200
+10,100
1043
$2.87M 0.01%
88,700
+15,700
1044
$2.87M 0.01%
165,810
-3,930
1045
$2.84M 0.01%
466,880
+58,600
1046
$2.84M 0.01%
+91,481
1047
$2.83M 0.01%
170,200
+20,200
1048
$2.81M 0.01%
81,261
-22,322
1049
$2.78M 0.01%
187,027
-7,220
1050
$2.78M 0.01%
43,000
+200
40 41
42
43 44