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
1051
$2.77M 0.01%
43,583
+3,140
1052
$2.76M 0.01%
119,300
1053
$2.76M 0.01%
225,118
-14,279
1054
$2.75M 0.01%
158,600
1055
$2.74M 0.01%
123,100
-3,500
1056
$2.74M 0.01%
546,345
+20,644
1057
$2.73M 0.01%
378,880
+12,300
1058
$2.73M 0.01%
16,892
+3,580
1059
$2.72M 0.01%
14,780
+3,717
1060
$2.72M 0.01%
37,300
+4,200
1061
$2.72M 0.01%
65,368
-5,400
1062
$2.71M 0.01%
34,143
+1,300
1063
$2.7M 0.01%
76,500
+9,800
1064
$2.7M 0.01%
108,900
+17,600
1065
$2.69M 0.01%
125,000
-7,500
1066
$2.69M 0.01%
+66,375
1067
$2.67M 0.01%
122,130
+2,612
1068
$2.67M 0.01%
230,323
+15,500
1069
$2.66M 0.01%
+105,000
1070
$2.63M 0.01%
257,726
-14,300
1071
$2.63M 0.01%
255,200
+18,100
1072
$2.62M 0.01%
126,950
+11,400
1073
$2.62M 0.01%
88,700
+8,900
1074
$2.62M 0.01%
240,424
+201,381
1075
$2.62M 0.01%
171,700
41 42
43
44 45