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
1451
$536K ﹤0.01%
5,075
+2,967
1452
$536K ﹤0.01%
24,036
+430
1453
$531K ﹤0.01%
15,097
+260
1454
$528K ﹤0.01%
21,390
-217,470
1455
$527K ﹤0.01%
5,856
+110
1456
$525K ﹤0.01%
37,256
+700
1457
$524K ﹤0.01%
208,834
-6,500
1458
$521K ﹤0.01%
8,345
+7,815
1459
$511K ﹤0.01%
4,820
+20
1460
$509K ﹤0.01%
29,410
+3,230
1461
$509K ﹤0.01%
+50,100
1462
$501K ﹤0.01%
20,199
+373
1463
$500K ﹤0.01%
6,252
+120
1464
$498K ﹤0.01%
286,000
1465
$498K ﹤0.01%
32,378
+630
1466
$497K ﹤0.01%
10,218
+870
1467
$497K ﹤0.01%
5,738
+100
1468
$497K ﹤0.01%
9,400
1469
$495K ﹤0.01%
7,175
+3,530
1470
$494K ﹤0.01%
3,013
+1,260
1471
$492K ﹤0.01%
9,930
+180
1472
$487K ﹤0.01%
51,532
-18,750
1473
$484K ﹤0.01%
10,000
1474
$481K ﹤0.01%
+2,712
1475
$481K ﹤0.01%
129,000
57 58
59
60 61