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
1126
$1.93M 0.01%
92,976
-226,648
1127
$1.93M 0.01%
17,300
+1,000
1128
$1.92M 0.01%
+38,902
1129
$1.91M 0.01%
51,900
+400
1130
$1.91M 0.01%
73,600
+800
1131
$1.89M 0.01%
+107,973
1132
$1.88M 0.01%
53,000
1133
$1.87M 0.01%
6,587
+460
1134
$1.87M 0.01%
137,900
1135
$1.87M 0.01%
73,600
+2,600
1136
$1.87M 0.01%
+62,600
1137
$1.86M 0.01%
252,800
+7,800
1138
$1.86M 0.01%
78,400
-3,700
1139
$1.84M 0.01%
5,044
+1,404
1140
$1.83M 0.01%
528,050
-279,300
1141
$1.83M 0.01%
30,600
+2,200
1142
$1.83M 0.01%
+148,843
1143
$1.82M 0.01%
112,706
-9,600
1144
$1.81M 0.01%
3,100
+768
1145
$1.77M ﹤0.01%
110,115
-11,400
1146
$1.75M ﹤0.01%
18,336
-12,202
1147
$1.75M ﹤0.01%
135,679
1148
$1.72M ﹤0.01%
96,100
-6,600
1149
$1.69M ﹤0.01%
14,900
-400
1150
$1.69M ﹤0.01%
32,041
-2,582
44 45
46
47 48