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
1301
$924K ﹤0.01%
+243,128
1302
$901K ﹤0.01%
32,100
+21,000
1303
$900K ﹤0.01%
10,985
+180
1304
$897K ﹤0.01%
+20,900
1305
$896K ﹤0.01%
32,525
+1,190
1306
$892K ﹤0.01%
6,164
+105
1307
$884K ﹤0.01%
+43,500
1308
$884K ﹤0.01%
26,500
+6,200
1309
$874K ﹤0.01%
17,300
1310
$872K ﹤0.01%
68,000
1311
$868K ﹤0.01%
904
+642
1312
$867K ﹤0.01%
8,501
+180
1313
$866K ﹤0.01%
9,795
+4,445
1314
$862K ﹤0.01%
2,279
+555
1315
$858K ﹤0.01%
4,413
+230
1316
$857K ﹤0.01%
20,484
+400
1317
$853K ﹤0.01%
52,300
+3,300
1318
$853K ﹤0.01%
57,800
+17,600
1319
$851K ﹤0.01%
84,200
1320
$850K ﹤0.01%
22,600
1321
$840K ﹤0.01%
1,833
1322
$834K ﹤0.01%
11,300
1323
$834K ﹤0.01%
50,398
-87,502
1324
$833K ﹤0.01%
86,200
-3,200
1325
$833K ﹤0.01%
67,780
+2,820
51 52
53
54 55