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
126
$67.7M 0.17%
862,569
+393,509
127
$67.4M 0.17%
674,027
-3,034
128
$66.9M 0.17%
867,761
+832
129
$66.5M 0.17%
468,606
+64,852
130
$66.3M 0.17%
567,813
+113,027
131
$65.9M 0.17%
871,335
+405,004
132
$65.1M 0.16%
436,713
-16,520
133
$64.9M 0.16%
388,133
+22,251
134
$64.7M 0.16%
1,241,315
-39,070
135
$64.2M 0.16%
215,476
-30,856
136
$63.5M 0.16%
655,110
+8,040
137
$63M 0.16%
380,761
-3,090
138
$62.9M 0.16%
2,323,356
+424,452
139
$62.5M 0.16%
2,146,592
-43,445
140
$62.3M 0.16%
2,225,879
-93,805
141
$61.6M 0.15%
6,262,535
+32,069
142
$61.2M 0.15%
275,934
+4,590
143
$61M 0.15%
169,256
-580
144
$61M 0.15%
257,976
-28,047
145
$60.7M 0.15%
2,182,044
+1,881,009
146
$60.3M 0.15%
1,283,107
+44,430
147
$60.2M 0.15%
1,453,873
-48,683
148
$60M 0.15%
8,431,837
+4,413,144
149
$59.9M 0.15%
459,286
+5,070
150
$59.4M 0.15%
744,727
-28,549
4 5
6
7 8