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
1276
$825K ﹤0.01%
17,300
1277
$822K ﹤0.01%
116,866
-17,286
1278
$816K ﹤0.01%
+9,580
1279
$812K ﹤0.01%
54,623
-74,530
1280
$809K ﹤0.01%
10,319
-600
1281
$802K ﹤0.01%
22,280
-74,999
1282
$797K ﹤0.01%
70,282
-529,792
1283
$792K ﹤0.01%
9,760
+4,750
1284
$792K ﹤0.01%
+16,500
1285
$791K ﹤0.01%
+20,410
1286
$790K ﹤0.01%
8,321
-510
1287
$786K ﹤0.01%
16,879
-727
1288
$784K ﹤0.01%
18,600
1289
$784K ﹤0.01%
9,937
-17,163
1290
$783K ﹤0.01%
8,315
-330
1291
$781K ﹤0.01%
20,700
1292
$777K ﹤0.01%
16,696
-440
1293
$776K ﹤0.01%
17,137
+5,390
1294
$776K ﹤0.01%
30,762
+1,610
1295
$772K ﹤0.01%
7,246
+80
1296
$770K ﹤0.01%
21,300
+11,400
1297
$769K ﹤0.01%
3,057
1298
$768K ﹤0.01%
7,181
-240
1299
$760K ﹤0.01%
15,680
-158,020
1300
$758K ﹤0.01%
28,601
-570
50 51
52
53 54