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
1551
$300K ﹤0.01%
17,100
1552
$300K ﹤0.01%
9,773
-180
1553
$298K ﹤0.01%
25,422
-1,150
1554
$296K ﹤0.01%
+1,021
1555
$294K ﹤0.01%
17,045
-790
1556
$293K ﹤0.01%
+8,300
1557
$292K ﹤0.01%
7,605
-150
1558
$291K ﹤0.01%
11,572
-210
1559
$291K ﹤0.01%
7,732
+340
1560
$289K ﹤0.01%
27,226
-962
1561
$285K ﹤0.01%
2,375
+106
1562
$282K ﹤0.01%
6,794
-240
1563
$281K ﹤0.01%
2,955
+135
1564
$281K ﹤0.01%
8,209
-150
1565
$281K ﹤0.01%
21,390
+5,808
1566
$273K ﹤0.01%
19,952
-1,020
1567
$272K ﹤0.01%
18,600
1568
$271K ﹤0.01%
+7,324
1569
$270K ﹤0.01%
13,822
-66,102
1570
$269K ﹤0.01%
11,037
-1,630
1571
$269K ﹤0.01%
19,307
-365
1572
$266K ﹤0.01%
27,536
-960
1573
$266K ﹤0.01%
5,374
-325
1574
$265K ﹤0.01%
19,204
-66,751
1575
$265K ﹤0.01%
13,345
-230
61 62
63
64 65