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
1326
$829K ﹤0.01%
5,424
+100
1327
$822K ﹤0.01%
19,100
+2,900
1328
$815K ﹤0.01%
12,306
+1,350
1329
$814K ﹤0.01%
23,400
1330
$813K ﹤0.01%
106,900
+32,500
1331
$809K ﹤0.01%
8,475
+160
1332
$806K ﹤0.01%
10,519
+200
1333
$805K ﹤0.01%
79,800
+23,900
1334
$801K ﹤0.01%
7,057
+130
1335
$799K ﹤0.01%
34,700
+14,600
1336
$797K ﹤0.01%
52,000
+29,100
1337
$793K ﹤0.01%
290,310
1338
$790K ﹤0.01%
17,016
+320
1339
$790K ﹤0.01%
2,108
+1,229
1340
$786K ﹤0.01%
9,157
1341
$783K ﹤0.01%
74,300
+24,300
1342
$780K ﹤0.01%
11,134
+180
1343
$778K ﹤0.01%
41,466
-62,035
1344
$772K ﹤0.01%
12,241
+230
1345
$762K ﹤0.01%
11,518
+200
1346
$760K ﹤0.01%
15,618
+300
1347
$760K ﹤0.01%
39,800
+9,600
1348
$759K ﹤0.01%
17,198
+319
1349
$759K ﹤0.01%
11,705
+4,326
1350
$758K ﹤0.01%
29,141
+540
52 53
54
55 56