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
1501
$462K ﹤0.01%
18,400
+6,900
1502
$461K ﹤0.01%
13,963
+250
1503
$460K ﹤0.01%
8,486
+160
1504
$460K ﹤0.01%
27,355
+620
1505
$460K ﹤0.01%
26,540
-53,950
1506
$458K ﹤0.01%
21,888
+420
1507
$454K ﹤0.01%
10,105
-11,435
1508
$449K ﹤0.01%
+78,800
1509
$447K ﹤0.01%
13,520
+250
1510
$444K ﹤0.01%
1,311
-10
1511
$443K ﹤0.01%
34,283
+360
1512
$443K ﹤0.01%
50,020
+18,316
1513
$442K ﹤0.01%
21,300
1514
$442K ﹤0.01%
148,900
1515
$442K ﹤0.01%
55,545
+1,060
1516
$441K ﹤0.01%
163,331
-606,389
1517
$439K ﹤0.01%
6,381
+110
1518
$439K ﹤0.01%
+34,200
1519
$436K ﹤0.01%
16,323
+310
1520
$434K ﹤0.01%
30,957
-10,810
1521
$434K ﹤0.01%
106,153
+2,550
1522
$432K ﹤0.01%
7,840
+150
1523
$432K ﹤0.01%
11,200
1524
$427K ﹤0.01%
8,095
+3,027
1525
$423K ﹤0.01%
6,191
+20
59 60
61
62 63