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
$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
101
$91.7M 0.23%
1,735,900
+376,200
102
$91.4M 0.23%
787,004
+140,435
103
$91.1M 0.23%
2,295,798
-58,868
104
$90M 0.22%
2,919,855
+94,340
105
$90M 0.22%
863,827
-18,724
106
$89M 0.22%
1,272,001
-2,189
107
$88.8M 0.22%
1,493,920
+153,486
108
$88.3M 0.22%
1,913,172
-109,023
109
$85.9M 0.21%
750,724
+4,970
110
$84.8M 0.21%
2,009,796
-160,560
111
$83M 0.21%
245,000
112
$82.6M 0.21%
1,435,240
+63,976
113
$82.2M 0.21%
2,478,970
+226,530
114
$82.1M 0.21%
1,748,488
+107,526
115
$80.6M 0.2%
910,389
-3,370
116
$78.2M 0.2%
547,938
-43,031
117
$76.3M 0.19%
484,431
-36,852
118
$76.2M 0.19%
100,259
-980
119
$75.1M 0.19%
373,593
-10,892
120
$74.3M 0.19%
670,139
+10,973
121
$72.3M 0.18%
621,912
-16,464
122
$71.1M 0.18%
1,124,611
-29,720
123
$70.9M 0.18%
224,790
-43,872
124
$69.5M 0.17%
213,023
125
$68.9M 0.17%
303,479
+38,985
3 4
5
6 7