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
1201
$1.24M ﹤0.01%
84,200
+11,300
1202
$1.22M ﹤0.01%
50,000
+3,200
1203
$1.22M ﹤0.01%
129,860
1204
$1.22M ﹤0.01%
38,000
+4,000
1205
$1.21M ﹤0.01%
19,082
-3,915
1206
$1.2M ﹤0.01%
+5,380
1207
$1.2M ﹤0.01%
+13,522
1208
$1.19M ﹤0.01%
233,130
-1,304,688
1209
$1.18M ﹤0.01%
114,496
+14,396
1210
$1.17M ﹤0.01%
70,000
+600
1211
$1.16M ﹤0.01%
92,237
-82,628
1212
$1.14M ﹤0.01%
6,927
+760
1213
$1.14M ﹤0.01%
233,458
-17,100
1214
$1.13M ﹤0.01%
1,833
+125
1215
$1.13M ﹤0.01%
59,587
+375
1216
$1.12M ﹤0.01%
50,300
+2,600
1217
$1.12M ﹤0.01%
6,413
-120
1218
$1.11M ﹤0.01%
242,300
+18,500
1219
$1.11M ﹤0.01%
116,714
+370
1220
$1.1M ﹤0.01%
230,800
+2,200
1221
$1.07M ﹤0.01%
8,619
-240
1222
$1.07M ﹤0.01%
3,808
+150
1223
$1.06M ﹤0.01%
17,451
-640
1224
$1.06M ﹤0.01%
69,750
-9,437
1225
$1.05M ﹤0.01%
312,200
+12,200
47 48
49
50 51