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
1326
$688K ﹤0.01%
114,616
-16,800
1327
$685K ﹤0.01%
14,265
-540
1328
$685K ﹤0.01%
52,100
1329
$684K ﹤0.01%
806
+137
1330
$684K ﹤0.01%
7,003
-130
1331
$680K ﹤0.01%
17,639
-350
1332
$677K ﹤0.01%
14,100
1333
$673K ﹤0.01%
15,900
-2,700
1334
$672K ﹤0.01%
12,011
-90
1335
$671K ﹤0.01%
16,200
1336
$670K ﹤0.01%
49,645
-137,596
1337
$668K ﹤0.01%
61,339
-45,565
1338
$667K ﹤0.01%
11,354
-530
1339
$664K ﹤0.01%
4,550
-130
1340
$663K ﹤0.01%
7,188
-140
1341
$663K ﹤0.01%
49,000
-7,100
1342
$658K ﹤0.01%
3,142
-100
1343
$656K ﹤0.01%
16,938
-720
1344
$656K ﹤0.01%
10,954
-240
1345
$649K ﹤0.01%
8,412
1346
$649K ﹤0.01%
62,000
1347
$644K ﹤0.01%
+106,900
1348
$639K ﹤0.01%
+7,150
1349
$637K ﹤0.01%
6,649
-130
1350
$635K ﹤0.01%
+248,200
52 53
54
55 56