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
1076
$2.61M 0.01%
195,900
+5,900
1077
$2.6M 0.01%
727,668
-309,862
1078
$2.59M 0.01%
154,000
+6,200
1079
$2.58M 0.01%
37,029
-5,290
1080
$2.58M 0.01%
172,400
+26,500
1081
$2.56M 0.01%
45,930
+1,000
1082
$2.53M 0.01%
144,100
-13,300
1083
$2.52M 0.01%
232,565
+17,365
1084
$2.51M 0.01%
12,010
+2,250
1085
$2.5M 0.01%
118,584
+4,034
1086
$2.5M 0.01%
+42,990
1087
$2.48M 0.01%
24,980
-1,300
1088
$2.44M 0.01%
45,000
+1,700
1089
$2.41M 0.01%
89,200
+19,000
1090
$2.39M 0.01%
78,400
+10,100
1091
$2.36M 0.01%
188,716
+14,585
1092
$2.35M 0.01%
91,600
+10,300
1093
$2.35M 0.01%
335,700
-2,800
1094
$2.29M 0.01%
142,600
+22,800
1095
$2.29M 0.01%
93,700
-175,345
1096
$2.28M 0.01%
22,886
+1,401
1097
$2.28M 0.01%
47,432
-1,750
1098
$2.27M 0.01%
64,000
+600
1099
$2.27M 0.01%
73,886
+5,300
1100
$2.26M 0.01%
655,028
-27,200
42 43
44
45 46