State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1301
$756K ﹤0.01%
11,318
-230
1302
$755K ﹤0.01%
20,084
-290
1303
$754K ﹤0.01%
200,110
-22,375
1304
$751K ﹤0.01%
11,554
+790
1305
$748K ﹤0.01%
4,183
-80
1306
$746K ﹤0.01%
71,979
1307
$744K ﹤0.01%
37,700
1308
$743K ﹤0.01%
+12,860
1309
$740K ﹤0.01%
14,526
+2,690
1310
$739K ﹤0.01%
23,400
+1,600
1311
$736K ﹤0.01%
+31,730
1312
$732K ﹤0.01%
82,832
-141,631
1313
$729K ﹤0.01%
64,593
-129,818
1314
$723K ﹤0.01%
185,220
-29,862
1315
$720K ﹤0.01%
10,467
-73,906
1316
$717K ﹤0.01%
103,600
+7,200
1317
$716K ﹤0.01%
5,324
-30
1318
$712K ﹤0.01%
+4,750
1319
$709K ﹤0.01%
12,520
-380
1320
$705K ﹤0.01%
17,977
-1,200
1321
$705K ﹤0.01%
10,805
-400
1322
$700K ﹤0.01%
10,409
-350
1323
$692K ﹤0.01%
13,234
-250
1324
$690K ﹤0.01%
5,706
-150
1325
$688K ﹤0.01%
148,900
51 52
53
54 55