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
1551
$388K ﹤0.01%
10,539
+170
1552
$386K ﹤0.01%
6,896
+140
1553
$385K ﹤0.01%
1,549
+30
1554
$383K ﹤0.01%
7,589
+110
1555
$382K ﹤0.01%
+68,010
1556
$379K ﹤0.01%
5,982
+110
1557
$378K ﹤0.01%
+4,900
1558
$377K ﹤0.01%
2,507
+20
1559
$377K ﹤0.01%
27,780
+554
1560
$377K ﹤0.01%
22,357
+440
1561
$377K ﹤0.01%
+8,900
1562
$375K ﹤0.01%
11,174
+210
1563
$373K ﹤0.01%
9,486
+340
1564
$370K ﹤0.01%
22,788
+8,992
1565
$368K ﹤0.01%
20,822
+400
1566
$368K ﹤0.01%
1,025
-11
1567
$367K ﹤0.01%
18,741
+270
1568
$367K ﹤0.01%
29,736
+900
1569
$365K ﹤0.01%
+12,000
1570
$363K ﹤0.01%
+6,800
1571
$360K ﹤0.01%
19,051
+360
1572
$359K ﹤0.01%
49,600
+24,200
1573
$357K ﹤0.01%
15,048
+290
1574
$357K ﹤0.01%
+47,100
1575
$355K ﹤0.01%
+12,800
61 62
63
64 65