State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
101
$82.4M 0.23%
609,795
-13,794
102
$81.9M 0.23%
646,569
+22,189
103
$81M 0.22%
1,340,434
+176,711
104
$80.6M 0.22%
490,717
+31,130
105
$80.3M 0.22%
567,830
+29,057
106
$79.5M 0.22%
+245,000
107
$77.7M 0.22%
745,754
+158,339
108
$76.9M 0.21%
572,000
-469,800
109
$76M 0.21%
384,485
+16,059
110
$75M 0.21%
590,969
-217,680
111
$73.7M 0.2%
638,376
-31,013
112
$73.1M 0.2%
117,144
+71,694
113
$73M 0.2%
913,759
+148,583
114
$72.9M 0.2%
769,550
+33,080
115
$72.9M 0.2%
2,252,440
+430,650
116
$72M 0.2%
659,166
+127,700
117
$71.1M 0.2%
101,239
-8,151
118
$68.5M 0.19%
615,917
-62,887
119
$68.1M 0.19%
1,939,138
+458,187
120
$67.2M 0.19%
1,280,385
+65,530
121
$66.4M 0.18%
2,190,037
+100,249
122
$66.3M 0.18%
2,178,106
123
$65.6M 0.18%
349,621
+30,584
124
$64.7M 0.18%
1,359,700
125
$64.6M 0.18%
352,385
-48,639
3 4
5
6 7