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
1526
$339K ﹤0.01%
51,000
+12,500
1527
$337K ﹤0.01%
10,708
-570
1528
$336K ﹤0.01%
10,369
-200
1529
$336K ﹤0.01%
11,761
-640
1530
$334K ﹤0.01%
+8,107
1531
$330K ﹤0.01%
21,468
-290,942
1532
$330K ﹤0.01%
6,150
-12,226
1533
$323K ﹤0.01%
21,700
1534
$321K ﹤0.01%
12,900
1535
$318K ﹤0.01%
108,500
1536
$318K ﹤0.01%
5,179
-220
1537
$318K ﹤0.01%
42,415
-1,560
1538
$315K ﹤0.01%
23,000
+3,600
1539
$314K ﹤0.01%
31,714
-600
1540
$314K ﹤0.01%
11,133
-1,090
1541
$314K ﹤0.01%
7,479
-160
1542
$311K ﹤0.01%
+20,491
1543
$310K ﹤0.01%
28,546
-1,360
1544
$308K ﹤0.01%
28,904
-1,010
1545
$305K ﹤0.01%
3,789
-260
1546
$305K ﹤0.01%
+262
1547
$302K ﹤0.01%
15,336
-660
1548
$301K ﹤0.01%
14,456
-720
1549
$301K ﹤0.01%
41,170
-28,647
1550
$300K ﹤0.01%
19,900
60 61
62
63 64