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
1251
$1.14M ﹤0.01%
5,783
+1,975
1252
$1.13M ﹤0.01%
10,070
+310
1253
$1.11M ﹤0.01%
46,900
1254
$1.1M ﹤0.01%
24,900
+16,600
1255
$1.1M ﹤0.01%
32,913
+10,633
1256
$1.09M ﹤0.01%
233,130
1257
$1.09M ﹤0.01%
4,980
-400
1258
$1.09M ﹤0.01%
17,467
+330
1259
$1.09M ﹤0.01%
73,800
1260
$1.08M ﹤0.01%
13,223
+250
1261
$1.08M ﹤0.01%
+30,700
1262
$1.07M ﹤0.01%
8,270
-650
1263
$1.07M ﹤0.01%
1,544
+738
1264
$1.07M ﹤0.01%
31,832
+18,230
1265
$1.07M ﹤0.01%
56,900
1266
$1.06M ﹤0.01%
101,800
1267
$1.06M ﹤0.01%
38,000
1268
$1.06M ﹤0.01%
300,000
-12,200
1269
$1.06M ﹤0.01%
8,789
+170
1270
$1.04M ﹤0.01%
134,750
-300
1271
$1.04M ﹤0.01%
5,750
+80
1272
$1.03M ﹤0.01%
266,600
+64,900
1273
$1.03M ﹤0.01%
+52,900
1274
$1.03M ﹤0.01%
7,000
-70,770
1275
$1.03M ﹤0.01%
42,428
+460
49 50
51
52 53