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
1276
$1.03M ﹤0.01%
27,932
+877
1277
$1.02M ﹤0.01%
260,900
+4,100
1278
$1.02M ﹤0.01%
17,781
+330
1279
$1.02M ﹤0.01%
222,958
-10,500
1280
$1.01M ﹤0.01%
114,496
1281
$1M ﹤0.01%
2,620
+727
1282
$995K ﹤0.01%
2,072
+40
1283
$990K ﹤0.01%
10,570
+990
1284
$990K ﹤0.01%
7,234
+130
1285
$989K ﹤0.01%
65,700
+30,100
1286
$987K ﹤0.01%
79,500
+11,000
1287
$985K ﹤0.01%
129,300
+39,400
1288
$969K ﹤0.01%
18,327
+350
1289
$967K ﹤0.01%
82,311
-357,400
1290
$960K ﹤0.01%
7,700
+550
1291
$947K ﹤0.01%
219,300
+75,300
1292
$945K ﹤0.01%
83,300
+13,400
1293
$943K ﹤0.01%
8,738
+1,550
1294
$941K ﹤0.01%
12,581
+1,900
1295
$937K ﹤0.01%
17,999
+360
1296
$934K ﹤0.01%
21,826
+430
1297
$933K ﹤0.01%
177,700
+74,100
1298
$931K ﹤0.01%
20,586
+380
1299
$925K ﹤0.01%
5,160
+410
1300
$925K ﹤0.01%
14,507
+280
50 51
52
53 54