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
1451
$461K ﹤0.01%
1,847
1452
$461K ﹤0.01%
879
+146
1453
$460K ﹤0.01%
6,171
-470
1454
$457K ﹤0.01%
10,904
-200
1455
$455K ﹤0.01%
37,596
-730
1456
$455K ﹤0.01%
5,638
-240
1457
$452K ﹤0.01%
9,348
+290
1458
$450K ﹤0.01%
8,115
-360
1459
$447K ﹤0.01%
18,691
-36,594
1460
$447K ﹤0.01%
24,832
+240
1461
$445K ﹤0.01%
18,849
+378
1462
$444K ﹤0.01%
9,233
-32,712
1463
$444K ﹤0.01%
26,735
-207,259
1464
$439K ﹤0.01%
45,398
-1,370
1465
$433K ﹤0.01%
41,600
-2,700
1466
$432K ﹤0.01%
8,075
-70
1467
$428K ﹤0.01%
5,872
-40
1468
$427K ﹤0.01%
6,836
1469
$424K ﹤0.01%
11,411
-1,380
1470
$423K ﹤0.01%
7,896
-150
1471
$420K ﹤0.01%
+11,200
1472
$414K ﹤0.01%
30,200
+900
1473
$412K ﹤0.01%
14,073
-250
1474
$412K ﹤0.01%
41,400
1475
$408K ﹤0.01%
26,104
-46,699
57 58
59
60 61