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
1526
$423K ﹤0.01%
25,963
+480
1527
$420K ﹤0.01%
14,273
+200
1528
$420K ﹤0.01%
+32,800
1529
$419K ﹤0.01%
6,854
+60
1530
$417K ﹤0.01%
15,643
+270
1531
$416K ﹤0.01%
6,050
+110
1532
$416K ﹤0.01%
7,714
+151
1533
$415K ﹤0.01%
+2,987
1534
$415K ﹤0.01%
19,600
+380
1535
$413K ﹤0.01%
36,493
-203,931
1536
$411K ﹤0.01%
+72,900
1537
$410K ﹤0.01%
45,300
-100
1538
$407K ﹤0.01%
7,682
-50
1539
$407K ﹤0.01%
41,400
1540
$406K ﹤0.01%
50,178
+930
1541
$403K ﹤0.01%
11,111
-300
1542
$401K ﹤0.01%
45,271
+830
1543
$399K ﹤0.01%
25,359
-140,451
1544
$398K ﹤0.01%
14,100
-600
1545
$398K ﹤0.01%
37,300
-2,800
1546
$397K ﹤0.01%
12,900
1547
$397K ﹤0.01%
+69,100
1548
$394K ﹤0.01%
6,240
+90
1549
$392K ﹤0.01%
112,100
1550
$391K ﹤0.01%
72,300
+56,800
60 61
62
63 64