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
1076
$2.93M 0.01%
166,929
-10,190
1077
$2.92M 0.01%
136,900
-3,600
1078
$2.91M 0.01%
43,443
-140
1079
$2.9M 0.01%
96,300
1080
$2.88M 0.01%
293,203
-213,308
1081
$2.88M 0.01%
190,000
-5,900
1082
$2.88M 0.01%
71,149
+120
1083
$2.85M 0.01%
53,732
+6,300
1084
$2.84M 0.01%
229,800
1085
$2.83M 0.01%
100,000
1086
$2.83M 0.01%
37,300
1087
$2.83M 0.01%
23,762
-220
1088
$2.82M 0.01%
+18,300
1089
$2.82M 0.01%
164,500
+14,700
1090
$2.78M 0.01%
86,800
+10,300
1091
$2.76M 0.01%
75,831
1092
$2.74M 0.01%
610,378
+64,033
1093
$2.73M 0.01%
189,900
-4,600
1094
$2.68M 0.01%
154,000
1095
$2.68M 0.01%
19,233
1096
$2.67M 0.01%
36,641
-83,565
1097
$2.67M 0.01%
187,917
+890
1098
$2.64M 0.01%
506,200
+115,400
1099
$2.63M 0.01%
104,900
-4,000
1100
$2.63M 0.01%
69,300
+5,300
42 43
44
45 46