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
1351
$634K ﹤0.01%
103,603
-719,601
1352
$632K ﹤0.01%
7,504
-460
1353
$632K ﹤0.01%
6,630
-62,870
1354
$631K ﹤0.01%
102,460
-21,100
1355
$623K ﹤0.01%
286,000
1356
$621K ﹤0.01%
17,391
-1,110
1357
$620K ﹤0.01%
19,322
-870
1358
$620K ﹤0.01%
74,400
+600
1359
$620K ﹤0.01%
183,500
+11,400
1360
$618K ﹤0.01%
69,721
-2,250
1361
$616K ﹤0.01%
10,681
+1,420
1362
$614K ﹤0.01%
90,982
-8,700
1363
$613K ﹤0.01%
17,438
-46,575
1364
$612K ﹤0.01%
5,251
-340
1365
$607K ﹤0.01%
37,227
-1,130
1366
$607K ﹤0.01%
19,826
-773
1367
$600K ﹤0.01%
13,340
-150
1368
$596K ﹤0.01%
40,200
+3,500
1369
$593K ﹤0.01%
+1,085
1370
$592K ﹤0.01%
21,900
+5,400
1371
$590K ﹤0.01%
89,900
-14,900
1372
$589K ﹤0.01%
8,119
-420
1373
$583K ﹤0.01%
22,900
+1,400
1374
$583K ﹤0.01%
55,900
-3,500
1375
$581K ﹤0.01%
68,929
-2,052
53 54
55
56 57