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
1176
$1.42M ﹤0.01%
101,800
+3,200
1177
$1.42M ﹤0.01%
33,800
+17,700
1178
$1.39M ﹤0.01%
80,490
1179
$1.39M ﹤0.01%
5,095
-120
1180
$1.39M ﹤0.01%
220,600
+27,500
1181
$1.38M ﹤0.01%
290,310
-188,700
1182
$1.36M ﹤0.01%
66,700
-1,500
1183
$1.35M ﹤0.01%
76,782
-269,647
1184
$1.34M ﹤0.01%
24,157
-1,090
1185
$1.33M ﹤0.01%
53,700
+3,600
1186
$1.32M ﹤0.01%
19,964
-640
1187
$1.31M ﹤0.01%
256,800
+15,200
1188
$1.3M ﹤0.01%
+150,000
1189
$1.3M ﹤0.01%
84,414
-9,200
1190
$1.29M ﹤0.01%
114,873
-45,798
1191
$1.28M ﹤0.01%
60,900
+1,200
1192
$1.28M ﹤0.01%
56,900
+1,600
1193
$1.28M ﹤0.01%
144,000
+15,300
1194
$1.27M ﹤0.01%
52,500
+300
1195
$1.27M ﹤0.01%
169,505
1196
$1.27M ﹤0.01%
27,890
-443
1197
$1.26M ﹤0.01%
+145,300
1198
$1.25M ﹤0.01%
110,200
+500
1199
$1.25M ﹤0.01%
45,400
+7,100
1200
$1.25M ﹤0.01%
363,400
+16,300
46 47
48
49 50