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
1476
$405K ﹤0.01%
20,864
-390
1477
$405K ﹤0.01%
6,756
-230
1478
$405K ﹤0.01%
54,485
-1,620
1479
$404K ﹤0.01%
33,923
-91,759
1480
$404K ﹤0.01%
40,543
-1,160
1481
$404K ﹤0.01%
32,300
-300
1482
$400K ﹤0.01%
13,713
-440
1483
$400K ﹤0.01%
2,840
+180
1484
$396K ﹤0.01%
37,932
-2,520
1485
$395K ﹤0.01%
19,220
+230
1486
$394K ﹤0.01%
+7,379
1487
$389K ﹤0.01%
65,100
+5,700
1488
$388K ﹤0.01%
500
1489
$387K ﹤0.01%
8,159
-340
1490
$385K ﹤0.01%
3,645
-1,050
1491
$385K ﹤0.01%
46,100
-2,100
1492
$383K ﹤0.01%
20,422
-140
1493
$383K ﹤0.01%
4,410
1494
$381K ﹤0.01%
5,420
-230
1495
$381K ﹤0.01%
46,705
+2,920
1496
$380K ﹤0.01%
18,397
-1,180
1497
$380K ﹤0.01%
13,270
-560
1498
$380K ﹤0.01%
16,181
-310
1499
$379K ﹤0.01%
8,326
-680
1500
$375K ﹤0.01%
7,384
-370
58 59
60
61 62