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
1101
$2.61M 0.01%
103,800
+10,100
1102
$2.61M 0.01%
310,100
-4,800
1103
$2.61M 0.01%
85,100
+23,100
1104
$2.6M 0.01%
80,100
+6,500
1105
$2.6M 0.01%
176,600
+6,400
1106
$2.59M 0.01%
101,000
+9,400
1107
$2.57M 0.01%
159,900
+15,800
1108
$2.56M 0.01%
44,220
+1,230
1109
$2.56M 0.01%
171,700
1110
$2.55M 0.01%
74,300
1111
$2.55M 0.01%
61,668
-3,700
1112
$2.5M 0.01%
248,526
-9,200
1113
$2.5M 0.01%
+124,600
1114
$2.49M 0.01%
+18,872
1115
$2.49M 0.01%
88,700
1116
$2.49M 0.01%
180,696
+72,723
1117
$2.48M 0.01%
31,900
+3,000
1118
$2.46M 0.01%
69,210
+300
1119
$2.46M 0.01%
44,710
-1,220
1120
$2.42M 0.01%
322,000
-13,700
1121
$2.41M 0.01%
23,016
+130
1122
$2.4M 0.01%
119,300
1123
$2.39M 0.01%
126,950
1124
$2.37M 0.01%
+50,600
1125
$2.37M 0.01%
643,200
+43,200
43 44
45
46 47