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
1501
$374K ﹤0.01%
14,758
-450
1502
$373K ﹤0.01%
9,146
+1,970
1503
$370K ﹤0.01%
21,917
-1,050
1504
$366K ﹤0.01%
8,467
-30,930
1505
$365K ﹤0.01%
2,487
-1,070
1506
$364K ﹤0.01%
25,483
-1,120
1507
$364K ﹤0.01%
44,441
-2,630
1508
$364K ﹤0.01%
910
-10
1509
$364K ﹤0.01%
12,550
1510
$363K ﹤0.01%
7,563
+256
1511
$363K ﹤0.01%
1,753
1512
$362K ﹤0.01%
12,967
-550
1513
$360K ﹤0.01%
12,924
-1,470
1514
$357K ﹤0.01%
19,500
1515
$357K ﹤0.01%
31,870
+1,400
1516
$356K ﹤0.01%
9,416
+1,495
1517
$355K ﹤0.01%
+10,000
1518
$355K ﹤0.01%
+26,180
1519
$351K ﹤0.01%
18,471
-62,156
1520
$351K ﹤0.01%
28,836
+1,850
1521
$349K ﹤0.01%
+18,296
1522
$348K ﹤0.01%
858
-100
1523
$346K ﹤0.01%
49,248
-7,990
1524
$344K ﹤0.01%
387
-30
1525
$342K ﹤0.01%
5,940
-190
59 60
61
62 63