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
1101
$2.23M 0.01%
124,200
-165,136
1102
$2.22M 0.01%
68,985
-56,700
1103
$2.19M 0.01%
390,800
+106,200
1104
$2.18M 0.01%
49,829
+42,309
1105
$2.17M 0.01%
47,800
+7,500
1106
$2.16M 0.01%
+73,851
1107
$2.16M 0.01%
77,400
-7,900
1108
$2.15M 0.01%
206,046
-20,600
1109
$2.13M 0.01%
144,800
+15,200
1110
$2.13M 0.01%
49,300
+8,100
1111
$2.1M 0.01%
89,200
+3,200
1112
$2.1M 0.01%
82,700
+2,800
1113
$2.08M 0.01%
68,910
+5,210
1114
$2.08M 0.01%
28,900
+1,200
1115
$2.05M 0.01%
42,800
+4,000
1116
$2.05M 0.01%
149,800
+900
1117
$2.05M 0.01%
600,000
+5,000
1118
$2.02M 0.01%
39,400
+300
1119
$2.01M 0.01%
201,300
1120
$2M 0.01%
82,900
+2,300
1121
$2M 0.01%
154,500
+54,500
1122
$1.99M 0.01%
161,618
+25,517
1123
$1.99M 0.01%
89,000
-6,900
1124
$1.96M 0.01%
+70,100
1125
$1.95M 0.01%
66,500
+100
43 44
45
46 47