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
1051
$3.23M 0.01%
397,214
-174,400
1052
$3.22M 0.01%
263,600
+10,800
1053
$3.22M 0.01%
137,100
+14,000
1054
$3.2M 0.01%
117,400
1055
$3.18M 0.01%
561,777
-22,000
1056
$3.18M 0.01%
39,000
-1,200
1057
$3.17M 0.01%
120,400
+11,500
1058
$3.15M 0.01%
58,848
-61
1059
$3.11M 0.01%
111,250
-8,205
1060
$3.11M 0.01%
+51,800
1061
$3.11M 0.01%
52,500
+7,500
1062
$3.1M 0.01%
17,075
+640
1063
$3.09M 0.01%
+52,300
1064
$3.05M 0.01%
177,400
+18,800
1065
$3.03M 0.01%
+68,900
1066
$3M 0.01%
375,950
1067
$2.99M 0.01%
189,918
1068
$2.98M 0.01%
21,200
-49,523
1069
$2.98M 0.01%
121,282
-91,536
1070
$2.98M 0.01%
17,998
+3,218
1071
$2.96M 0.01%
39,126
-24,807
1072
$2.96M 0.01%
139,700
1073
$2.96M 0.01%
265,900
1074
$2.94M 0.01%
80,700
1075
$2.94M 0.01%
77,900
41 42
43
44 45