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
1151
$2.03M 0.01%
26,147
+1,990
1152
$1.97M ﹤0.01%
8,980
+2,393
1153
$1.96M ﹤0.01%
124,239
-85,679
1154
$1.95M ﹤0.01%
3,435
+480
1155
$1.94M ﹤0.01%
77,281
+3,395
1156
$1.93M ﹤0.01%
15,829
+300
1157
$1.92M ﹤0.01%
78,400
1158
$1.91M ﹤0.01%
44,766
+17,833
1159
$1.91M ﹤0.01%
135,679
1160
$1.88M ﹤0.01%
104,200
+21,500
1161
$1.87M ﹤0.01%
197,635
+48,792
1162
$1.84M ﹤0.01%
233,329
-10,100
1163
$1.83M ﹤0.01%
89,000
1164
$1.82M ﹤0.01%
83,820
-34,764
1165
$1.78M ﹤0.01%
5,492
+448
1166
$1.78M ﹤0.01%
51,970
+43,503
1167
$1.77M ﹤0.01%
+64,800
1168
$1.76M ﹤0.01%
157,918
-3,700
1169
$1.76M ﹤0.01%
186,200
+8,000
1170
$1.75M ﹤0.01%
496,679
1171
$1.74M ﹤0.01%
5,195
+100
1172
$1.74M ﹤0.01%
70,380
+280
1173
$1.73M ﹤0.01%
52,630
1174
$1.73M ﹤0.01%
41,600
-1,200
1175
$1.72M ﹤0.01%
93,700
-2,400
45 46
47
48 49