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
1201
$1.5M ﹤0.01%
+150,000
1202
$1.5M ﹤0.01%
172,100
1203
$1.48M ﹤0.01%
13,320
-125,450
1204
$1.48M ﹤0.01%
6,543
+130
1205
$1.47M ﹤0.01%
57,513
-33,968
1206
$1.46M ﹤0.01%
195,347
-7,100
1207
$1.45M ﹤0.01%
69,750
1208
$1.44M ﹤0.01%
110,200
1209
$1.44M ﹤0.01%
105,600
+49,000
1210
$1.43M ﹤0.01%
5,905
+560
1211
$1.43M ﹤0.01%
85,700
-6,500
1212
$1.42M ﹤0.01%
+28,800
1213
$1.42M ﹤0.01%
72,114
-12,300
1214
$1.41M ﹤0.01%
113,939
1215
$1.4M ﹤0.01%
30,600
+1,000
1216
$1.4M ﹤0.01%
70,300
+9,400
1217
$1.4M ﹤0.01%
19,884
+802
1218
$1.39M ﹤0.01%
26,708
+985
1219
$1.38M ﹤0.01%
140,000
-515,028
1220
$1.36M ﹤0.01%
22,139
+410
1221
$1.35M ﹤0.01%
38,911
-42,350
1222
$1.34M ﹤0.01%
71,000
-2,600
1223
$1.33M ﹤0.01%
17,964
+340
1224
$1.33M ﹤0.01%
106,400
-12,365
1225
$1.33M ﹤0.01%
+50,000
47 48
49
50 51