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
1226
$1.32M ﹤0.01%
172,628
1227
$1.32M ﹤0.01%
365,700
+123,400
1228
$1.31M ﹤0.01%
150,000
1229
$1.29M ﹤0.01%
69,500
-6,700
1230
$1.27M ﹤0.01%
528,050
1231
$1.27M ﹤0.01%
+25,500
1232
$1.27M ﹤0.01%
67,469
+46,978
1233
$1.27M ﹤0.01%
23,980
+3,570
1234
$1.26M ﹤0.01%
25,300
+6,800
1235
$1.26M ﹤0.01%
140,860
+38,400
1236
$1.26M ﹤0.01%
20,364
+400
1237
$1.26M ﹤0.01%
+125,000
1238
$1.25M ﹤0.01%
37,791
+710
1239
$1.22M ﹤0.01%
60,000
+26,400
1240
$1.21M ﹤0.01%
15,372
+6,960
1241
$1.2M ﹤0.01%
11,670
-340
1242
$1.2M ﹤0.01%
+9,132
1243
$1.2M ﹤0.01%
363,400
1244
$1.2M ﹤0.01%
51,866
+26,214
1245
$1.19M ﹤0.01%
14,413
-19,730
1246
$1.19M ﹤0.01%
64,200
-2,500
1247
$1.18M ﹤0.01%
54,400
+4,100
1248
$1.17M ﹤0.01%
340,900
+110,100
1249
$1.17M ﹤0.01%
138,353
-214,226
1250
$1.15M ﹤0.01%
6,902
+130
48 49
50
51 52