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
1376
$679K ﹤0.01%
11,774
+220
1377
$676K ﹤0.01%
115,982
+25,000
1378
$675K ﹤0.01%
19,702
+380
1379
$672K ﹤0.01%
11,841
-20,200
1380
$668K ﹤0.01%
34,644
+2,320
1381
$667K ﹤0.01%
22,644
1382
$662K ﹤0.01%
7,377
-2,560
1383
$655K ﹤0.01%
63,379
+2,040
1384
$655K ﹤0.01%
36,384
1385
$653K ﹤0.01%
4,870
+90
1386
$653K ﹤0.01%
19,500
1387
$644K ﹤0.01%
4,125
+983
1388
$641K ﹤0.01%
7,333
+330
1389
$639K ﹤0.01%
10,554
+200
1390
$639K ﹤0.01%
+18,860
1391
$631K ﹤0.01%
36,893
+3,240
1392
$626K ﹤0.01%
12,390
+240
1393
$623K ﹤0.01%
25,970
1394
$619K ﹤0.01%
62,000
1395
$616K ﹤0.01%
17,268
+330
1396
$615K ﹤0.01%
8,275
+160
1397
$613K ﹤0.01%
6,729
+80
1398
$612K ﹤0.01%
14,830
-850
1399
$612K ﹤0.01%
16,700
1400
$608K ﹤0.01%
18,470
+690
54 55
56
57 58