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
1251
$923K ﹤0.01%
12,973
-350
1252
$917K ﹤0.01%
2,032
-70
1253
$908K ﹤0.01%
74,846
-594,192
1254
$907K ﹤0.01%
6,772
+340
1255
$899K ﹤0.01%
21,396
-580
1256
$891K ﹤0.01%
7,104
-260
1257
$891K ﹤0.01%
+6,420
1258
$890K ﹤0.01%
68,500
+2,300
1259
$873K ﹤0.01%
35,600
+4,800
1260
$869K ﹤0.01%
58,900
-14,200
1261
$863K ﹤0.01%
7,182
+1,070
1262
$862K ﹤0.01%
32,800
+1,400
1263
$857K ﹤0.01%
18,500
+900
1264
$852K ﹤0.01%
+9,157
1265
$852K ﹤0.01%
6,059
-16,204
1266
$849K ﹤0.01%
64,960
-164,714
1267
$848K ﹤0.01%
5,670
-110
1268
$848K ﹤0.01%
1,724
+72
1269
$847K ﹤0.01%
37,900
-6,700
1270
$847K ﹤0.01%
1,893
+200
1271
$844K ﹤0.01%
32,324
+1,901
1272
$842K ﹤0.01%
14,227
-370
1273
$838K ﹤0.01%
41,767
-186,977
1274
$829K ﹤0.01%
20,206
-660
1275
$825K ﹤0.01%
11,300
+3,600
49 50
51
52 53