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
1401
$546K ﹤0.01%
8,284
-250
1402
$545K ﹤0.01%
10,945
-690
1403
$542K ﹤0.01%
10,956
-210
1404
$542K ﹤0.01%
2,108
+250
1405
$538K ﹤0.01%
35,955
-970
1406
$538K ﹤0.01%
20,300
+3,600
1407
$532K ﹤0.01%
19,000
1408
$532K ﹤0.01%
+7,080
1409
$528K ﹤0.01%
1,519
-7,704
1410
$524K ﹤0.01%
10,354
+20
1411
$523K ﹤0.01%
36,384
1412
$518K ﹤0.01%
655
-3,044
1413
$518K ﹤0.01%
12,150
-440
1414
$516K ﹤0.01%
+14,340
1415
$515K ﹤0.01%
22,644
1416
$514K ﹤0.01%
23,606
-1,570
1417
$511K ﹤0.01%
36,556
-2,650
1418
$508K ﹤0.01%
14,074
-640
1419
$508K ﹤0.01%
13,602
-250
1420
$507K ﹤0.01%
289,500
1421
$506K ﹤0.01%
40,100
-1,400
1422
$506K ﹤0.01%
173,900
1423
$504K ﹤0.01%
4,977
-230
1424
$502K ﹤0.01%
39,149
-1,320
1425
$502K ﹤0.01%
85,000
55 56
57
58 59