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
1376
$580K ﹤0.01%
+1,080
1377
$580K ﹤0.01%
2,122
1378
$579K ﹤0.01%
69,500
1379
$576K ﹤0.01%
9,400
1380
$572K ﹤0.01%
15,764
-8,000
1381
$571K ﹤0.01%
8,272
1382
$570K ﹤0.01%
5,350
-1,320
1383
$565K ﹤0.01%
+46,000
1384
$563K ﹤0.01%
14,579
-39,578
1385
$562K ﹤0.01%
129,000
1386
$559K ﹤0.01%
112,100
1387
$555K ﹤0.01%
6,132
-310
1388
$554K ﹤0.01%
1,321
-50
1389
$553K ﹤0.01%
13,606
-270
1390
$553K ﹤0.01%
33,653
-537,369
1391
$552K ﹤0.01%
17,600
-180
1392
$550K ﹤0.01%
7,357
-310
1393
$550K ﹤0.01%
14,600
1394
$550K ﹤0.01%
33,326
-424,215
1395
$550K ﹤0.01%
+4,800
1396
$550K ﹤0.01%
16,700
1397
$550K ﹤0.01%
31,748
-170
1398
$548K ﹤0.01%
3,510
-31,490
1399
$547K ﹤0.01%
+4,780
1400
$546K ﹤0.01%
14,837
54 55
56
57 58