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
1576
$352K ﹤0.01%
21,254
+390
1577
$352K ﹤0.01%
+19,600
1578
$352K ﹤0.01%
19,400
-3,600
1579
$351K ﹤0.01%
26,500
-5,800
1580
$350K ﹤0.01%
+26,200
1581
$350K ﹤0.01%
49,400
+37,700
1582
$350K ﹤0.01%
+16,000
1583
$349K ﹤0.01%
+2,000
1584
$349K ﹤0.01%
11,353
+220
1585
$349K ﹤0.01%
16,361
+180
1586
$348K ﹤0.01%
13,900
1587
$348K ﹤0.01%
+33,000
1588
$348K ﹤0.01%
+5,600
1589
$347K ﹤0.01%
11,772
+200
1590
$347K ﹤0.01%
+4,600
1591
$346K ﹤0.01%
+135,600
1592
$345K ﹤0.01%
+56,400
1593
$345K ﹤0.01%
+9,100
1594
$345K ﹤0.01%
+9,000
1595
$344K ﹤0.01%
+10,300
1596
$344K ﹤0.01%
6,873
+130
1597
$344K ﹤0.01%
+3,500
1598
$344K ﹤0.01%
+60,000
1599
$343K ﹤0.01%
+8,100
1600
$343K ﹤0.01%
+13,800
62 63
64
65 66