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
1226
$1.05M ﹤0.01%
76,200
-1,500
1227
$1.05M ﹤0.01%
81,903
-149,081
1228
$1.04M ﹤0.01%
21,729
-680
1229
$1.04M ﹤0.01%
17,624
-650
1230
$1.03M ﹤0.01%
31,335
+4,870
1231
$1.03M ﹤0.01%
21,540
-34,775
1232
$1.02M ﹤0.01%
89,400
+300
1233
$1.01M ﹤0.01%
56,600
+3,200
1234
$1.01M ﹤0.01%
62,000
+9,000
1235
$1.01M ﹤0.01%
+22,600
1236
$1.01M ﹤0.01%
26,933
-13,485
1237
$1.01M ﹤0.01%
33,600
+4,400
1238
$987K ﹤0.01%
+8,920
1239
$980K ﹤0.01%
46,800
-6,200
1240
$962K ﹤0.01%
55,000
-1,100
1241
$962K ﹤0.01%
8,767
-310
1242
$960K ﹤0.01%
201,700
+19,200
1243
$959K ﹤0.01%
+68,000
1244
$953K ﹤0.01%
69,900
-42,436
1245
$938K ﹤0.01%
41,968
-409,441
1246
$938K ﹤0.01%
37,081
-1,840
1247
$936K ﹤0.01%
27,055
-410
1248
$925K ﹤0.01%
114,811
-96,900
1249
$924K ﹤0.01%
12,239
1250
$924K ﹤0.01%
+25,652
48 49
50
51 52