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
1476
$480K ﹤0.01%
+11,420
1477
$479K ﹤0.01%
50,625
+980
1478
$479K ﹤0.01%
7,497
+140
1479
$479K ﹤0.01%
27,100
1480
$478K ﹤0.01%
684
+29
1481
$478K ﹤0.01%
8,267
+160
1482
$478K ﹤0.01%
34,200
+24,200
1483
$477K ﹤0.01%
5,530
+110
1484
$476K ﹤0.01%
26,464
+360
1485
$476K ﹤0.01%
17,439
+340
1486
$476K ﹤0.01%
14,334
+260
1487
$475K ﹤0.01%
39,332
+1,400
1488
$475K ﹤0.01%
2,601
+50
1489
$473K ﹤0.01%
11,644
+740
1490
$473K ﹤0.01%
24,841
+470
1491
$472K ﹤0.01%
5,067
+90
1492
$471K ﹤0.01%
32,490
+620
1493
$469K ﹤0.01%
16,000
1494
$468K ﹤0.01%
19,000
1495
$467K ﹤0.01%
39,909
+760
1496
$467K ﹤0.01%
18,576
-273
1497
$466K ﹤0.01%
37,581
1498
$465K ﹤0.01%
13,786
+270
1499
$464K ﹤0.01%
2,890
+50
1500
$462K ﹤0.01%
69,500
58 59
60
61 62