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
1401
$607K ﹤0.01%
33,996
+670
1402
$606K ﹤0.01%
52,500
1403
$601K ﹤0.01%
70,271
+1,342
1404
$600K ﹤0.01%
14,620
+280
1405
$600K ﹤0.01%
37,700
1406
$599K ﹤0.01%
21,900
1407
$595K ﹤0.01%
5,261
+10
1408
$589K ﹤0.01%
16,074
+310
1409
$588K ﹤0.01%
46,100
1410
$587K ﹤0.01%
5,816
+110
1411
$584K ﹤0.01%
85,000
1412
$583K ﹤0.01%
100,100
-278,780
1413
$583K ﹤0.01%
3,028
+906
1414
$583K ﹤0.01%
248,200
1415
$582K ﹤0.01%
+13,200
1416
$582K ﹤0.01%
6,670
-75,880
1417
$579K ﹤0.01%
37,073
+700
1418
$576K ﹤0.01%
+2,400
1419
$573K ﹤0.01%
+2,225
1420
$572K ﹤0.01%
54,900
+2,800
1421
$571K ﹤0.01%
32,800
1422
$570K ﹤0.01%
14,939
+360
1423
$569K ﹤0.01%
7,757
-2,710
1424
$564K ﹤0.01%
25,312
+480
1425
$563K ﹤0.01%
185,220
55 56
57
58 59