State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
1426
$562K ﹤0.01%
18,600
1427
$562K ﹤0.01%
12,050
-1,290
1428
$561K ﹤0.01%
9,413
+180
1429
$560K ﹤0.01%
8,444
+160
1430
$559K ﹤0.01%
37,900
1431
$559K ﹤0.01%
37,937
+710
1432
$558K ﹤0.01%
51,145
+29,755
1433
$553K ﹤0.01%
8,269
+150
1434
$553K ﹤0.01%
36,635
+680
1435
$551K ﹤0.01%
31,998
-22,625
1436
$550K ﹤0.01%
13,836
+230
1437
$550K ﹤0.01%
109,916
-4,700
1438
$548K ﹤0.01%
64,038
-1,492,941
1439
$548K ﹤0.01%
173,900
1440
$544K ﹤0.01%
289,500
1441
$543K ﹤0.01%
31,730
1442
$543K ﹤0.01%
11,132
+2,860
1443
$542K ﹤0.01%
17,930
+330
1444
$542K ﹤0.01%
29,063
+10,767
1445
$541K ﹤0.01%
46,278
+880
1446
$541K ﹤0.01%
71,979
1447
$540K ﹤0.01%
6,836
1448
$540K ﹤0.01%
82,900
-102,100
1449
$539K ﹤0.01%
5,266
-13,070
1450
$539K ﹤0.01%
16,500
56 57
58
59 60