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
1126
$2.34M 0.01%
16,362
-530
1127
$2.33M 0.01%
+125,518
1128
$2.33M 0.01%
74,045
1129
$2.31M 0.01%
223,633
-6,690
1130
$2.3M 0.01%
255,200
1131
$2.29M 0.01%
376,264
+43,600
1132
$2.28M 0.01%
105,400
+16,200
1133
$2.27M 0.01%
90,300
+12,900
1134
$2.26M 0.01%
29,200
+11,900
1135
$2.21M 0.01%
66,400
-100
1136
$2.2M 0.01%
37,029
1137
$2.2M 0.01%
68,985
1138
$2.19M 0.01%
232,565
1139
$2.18M 0.01%
+25,000
1140
$2.17M 0.01%
+51,000
1141
$2.17M 0.01%
+133,300
1142
$2.17M 0.01%
56,500
+7,200
1143
$2.15M 0.01%
167,500
-4,900
1144
$2.11M 0.01%
26,354
-17,970
1145
$2.1M 0.01%
81,831
+44,235
1146
$2.1M 0.01%
113,396
+20,420
1147
$2.09M 0.01%
154,500
1148
$2.08M 0.01%
140,100
-4,700
1149
$2.06M 0.01%
71,900
+21,440
1150
$2.04M 0.01%
225,172
+54
44 45
46
47 48