State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
1351
$751K ﹤0.01%
14,600
1352
$749K ﹤0.01%
4,640
+90
1353
$746K ﹤0.01%
8,937
+170
1354
$743K ﹤0.01%
17,500
+3,400
1355
$740K ﹤0.01%
14,545
+280
1356
$735K ﹤0.01%
46,683
-17,910
1357
$733K ﹤0.01%
20,700
1358
$732K ﹤0.01%
+7,300
1359
$732K ﹤0.01%
14,806
+280
1360
$729K ﹤0.01%
17,698
+260
1361
$728K ﹤0.01%
+2,867
1362
$723K ﹤0.01%
91,020
+44,315
1363
$718K ﹤0.01%
12,750
+230
1364
$718K ﹤0.01%
10,609
+200
1365
$711K ﹤0.01%
110,359
-6,507
1366
$708K ﹤0.01%
+155,500
1367
$707K ﹤0.01%
17,731
+340
1368
$704K ﹤0.01%
7,644
+140
1369
$704K ﹤0.01%
7,386
+140
1370
$702K ﹤0.01%
172,100
-11,400
1371
$693K ﹤0.01%
58,900
1372
$692K ﹤0.01%
61,478
-20,425
1373
$686K ﹤0.01%
13,424
+190
1374
$684K ﹤0.01%
11,584
+230
1375
$680K ﹤0.01%
43,400
+26,300
53 54
55
56 57