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
1601
$207K ﹤0.01%
+13,796
1602
$207K ﹤0.01%
+11,637
1603
$205K ﹤0.01%
1,663
-3,745
1604
$193K ﹤0.01%
10,041
-910
1605
$192K ﹤0.01%
37,688
+4,990
1606
$192K ﹤0.01%
24,859
-1,640
1607
$188K ﹤0.01%
1,130
1608
$184K ﹤0.01%
+18,000
1609
$165K ﹤0.01%
5,700
1610
$140K ﹤0.01%
+15,200
1611
$135K ﹤0.01%
19,252
-1,050
1612
$130K ﹤0.01%
16,800
1613
$129K ﹤0.01%
+10,851
1614
$128K ﹤0.01%
64,000
1615
$122K ﹤0.01%
+14,200
1616
$120K ﹤0.01%
+1,073
1617
$118K ﹤0.01%
+14,400
1618
$117K ﹤0.01%
14,697
-510
1619
$114K ﹤0.01%
26,069
-12,425
1620
$109K ﹤0.01%
+17,900
1621
$107K ﹤0.01%
10,600
-11,000
1622
$104K ﹤0.01%
+14,700
1623
$104K ﹤0.01%
15,500
+3,300
1624
$102K ﹤0.01%
+345
1625
$101K ﹤0.01%
16,100
-2,800
63 64
65
66 67