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
1151
$1.68M ﹤0.01%
172,100
+22,100
1152
$1.67M ﹤0.01%
185,000
+1,000
1153
$1.65M ﹤0.01%
15,529
-420
1154
$1.64M ﹤0.01%
+230,340
1155
$1.62M ﹤0.01%
113,939
+13,939
1156
$1.62M ﹤0.01%
118,765
+96,690
1157
$1.61M ﹤0.01%
+62,392
1158
$1.61M ﹤0.01%
+49,600
1159
$1.6M ﹤0.01%
140,045
-168,021
1160
$1.6M ﹤0.01%
178,200
+900
1161
$1.59M ﹤0.01%
114,800
+14,800
1162
$1.58M ﹤0.01%
103,501
-68,060
1163
$1.57M ﹤0.01%
202,447
+30,647
1164
$1.57M ﹤0.01%
46,900
+14,100
1165
$1.56M ﹤0.01%
56,490
1166
$1.55M ﹤0.01%
73,800
-2,000
1167
$1.53M ﹤0.01%
172,628
1168
$1.51M ﹤0.01%
25,723
+1,685
1169
$1.5M ﹤0.01%
50,460
+16,670
1170
$1.49M ﹤0.01%
29,600
+200
1171
$1.49M ﹤0.01%
243,429
-9,021
1172
$1.47M ﹤0.01%
5,345
+75
1173
$1.45M ﹤0.01%
52,630
-21,570
1174
$1.43M ﹤0.01%
92,200
-8,300
1175
$1.43M ﹤0.01%
135,050
-60,700
45 46
47
48 49