State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
1176
$1.7M ﹤0.01%
142,600
1177
$1.7M ﹤0.01%
3,648
+548
1178
$1.68M ﹤0.01%
201,300
1179
$1.67M ﹤0.01%
84,718
-67,707
1180
$1.66M ﹤0.01%
14,000
-900
1181
$1.64M ﹤0.01%
727,668
1182
$1.63M ﹤0.01%
7,322
+140
1183
$1.63M ﹤0.01%
78,300
-100
1184
$1.61M ﹤0.01%
33,800
1185
$1.6M ﹤0.01%
170,000
+24,700
1186
$1.6M ﹤0.01%
89,200
1187
$1.59M ﹤0.01%
325,040
-476,285
1188
$1.58M ﹤0.01%
69,300
+22,500
1189
$1.58M ﹤0.01%
92,707
+470
1190
$1.58M ﹤0.01%
28,437
+547
1191
$1.56M ﹤0.01%
+55,173
1192
$1.56M ﹤0.01%
6,550
+130
1193
$1.55M ﹤0.01%
106,606
-6,100
1194
$1.55M ﹤0.01%
41,600
+2,200
1195
$1.54M ﹤0.01%
128,815
+18,700
1196
$1.54M ﹤0.01%
53,000
1197
$1.54M ﹤0.01%
114,800
1198
$1.53M ﹤0.01%
90,232
+30,645
1199
$1.52M ﹤0.01%
55,100
+3,200
1200
$1.5M ﹤0.01%
72,000
+17,000
46 47
48
49 50