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
126
$63.5M 0.18%
866,929
+67,793
127
$63.1M 0.17%
213,023
-29,061
128
$63M 0.17%
323,022
-5,095
129
$62.8M 0.17%
1,679,240
-648,216
130
$62.5M 0.17%
521,283
+53,248
131
$62.2M 0.17%
2,319,684
+328,391
132
$62M 0.17%
677,061
+35,513
133
$62M 0.17%
1,502,556
-298,467
134
$61.7M 0.17%
264,494
+107,317
135
$60M 0.17%
454,216
+7,300
136
$59.5M 0.16%
916,178
-253,365
137
$59.5M 0.16%
246,332
+22,362
138
$59.5M 0.16%
365,882
-147,455
139
$58.3M 0.16%
1,206,510
-28,321
140
$57.9M 0.16%
2,238,669
+170,914
141
$57.3M 0.16%
453,233
+7,424
142
$56.9M 0.16%
1,082,165
+160,730
143
$56M 0.16%
1,238,677
-70,623
144
$56M 0.16%
169,836
-37,343
145
$55.8M 0.15%
454,786
-23,448
146
$55.2M 0.15%
34,640
-374
147
$55.1M 0.15%
6,230,466
+1,555,552
148
$54.7M 0.15%
1,485,343
+603,212
149
$54.3M 0.15%
286,023
-33,915
150
$54.3M 0.15%
669,132
+29,590
4 5
6
7 8