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
1026
$3.56M 0.01%
99,381
-7,508
1027
$3.56M 0.01%
82,459
-35,329
1028
$3.55M 0.01%
259,227
-5,600
1029
$3.55M 0.01%
195,062
-11,900
1030
$3.54M 0.01%
+78,300
1031
$3.54M 0.01%
228,205
-532,421
1032
$3.52M 0.01%
160,516
+1,875
1033
$3.51M 0.01%
314,700
+94,100
1034
$3.49M 0.01%
182,806
+900
1035
$3.49M 0.01%
49,000
+3,500
1036
$3.48M 0.01%
35,950
1037
$3.46M 0.01%
32,000
1038
$3.44M 0.01%
88,700
1039
$3.42M 0.01%
61,300
1040
$3.42M 0.01%
168,042
+15,140
1041
$3.42M 0.01%
220,536
-4,800
1042
$3.41M 0.01%
98,894
+510
1043
$3.41M 0.01%
66,500
+5,100
1044
$3.41M 0.01%
142,400
+92,800
1045
$3.4M 0.01%
116,462
-40
1046
$3.38M 0.01%
74,056
+110
1047
$3.34M 0.01%
+82,000
1048
$3.31M 0.01%
824,400
-75,400
1049
$3.26M 0.01%
135,400
-4,900
1050
$3.24M 0.01%
83,400
-5,000
40 41
42
43 44