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
1576
$259K ﹤0.01%
+6,913
1577
$258K ﹤0.01%
+6,743
1578
$258K ﹤0.01%
+9,004
1579
$256K ﹤0.01%
5,576
-550
1580
$255K ﹤0.01%
31,704
+17,881
1581
$254K ﹤0.01%
11,940
-1,690
1582
$251K ﹤0.01%
8,700
1583
$250K ﹤0.01%
28,974
1584
$244K ﹤0.01%
+5,068
1585
$244K ﹤0.01%
25,097
-348,548
1586
$234K ﹤0.01%
20,240
1587
$232K ﹤0.01%
+4,118
1588
$231K ﹤0.01%
4,590
-360
1589
$224K ﹤0.01%
+6,300
1590
$224K ﹤0.01%
+6,450
1591
$223K ﹤0.01%
+12,342
1592
$222K ﹤0.01%
14,357
-88,705
1593
$222K ﹤0.01%
2,020
+30
1594
$220K ﹤0.01%
5,649
-270
1595
$218K ﹤0.01%
+8,130
1596
$215K ﹤0.01%
18,744
-2,560
1597
$213K ﹤0.01%
+8,691
1598
$213K ﹤0.01%
10,000
1599
$211K ﹤0.01%
25,385
-480
1600
$210K ﹤0.01%
+4,147
62 63
64
65 66