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
1426
$499K ﹤0.01%
20,100
1427
$499K ﹤0.01%
15,318
-1,190
1428
$496K ﹤0.01%
10,964
-330
1429
$495K ﹤0.01%
15,373
-1,030
1430
$493K ﹤0.01%
27,100
1431
$492K ﹤0.01%
32,696
-12,000
1432
$489K ﹤0.01%
6,271
-380
1433
$488K ﹤0.01%
17,099
-78,102
1434
$488K ﹤0.01%
17,780
-163,020
1435
$485K ﹤0.01%
7,690
-81,710
1436
$484K ﹤0.01%
16,000
1437
$483K ﹤0.01%
36,373
-97,272
1438
$481K ﹤0.01%
5,746
-310
1439
$481K ﹤0.01%
11,100
+2,700
1440
$478K ﹤0.01%
1,036
-37
1441
$475K ﹤0.01%
14,700
+600
1442
$475K ﹤0.01%
25,970
1443
$474K ﹤0.01%
16,013
-570
1444
$471K ﹤0.01%
24,371
-1,200
1445
$471K ﹤0.01%
13,516
+50
1446
$470K ﹤0.01%
2,551
-50
1447
$469K ﹤0.01%
+13,900
1448
$468K ﹤0.01%
+37,581
1449
$465K ﹤0.01%
+9,750
1450
$465K ﹤0.01%
19,500
+5,400
56 57
58
59 60