State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
1601
$343K ﹤0.01%
+7,800
1602
$343K ﹤0.01%
+5,500
1603
$342K ﹤0.01%
13,237
+270
1604
$342K ﹤0.01%
+8,100
1605
$342K ﹤0.01%
+1,800
1606
$342K ﹤0.01%
+1,500
1607
$342K ﹤0.01%
28,800
+13,600
1608
$341K ﹤0.01%
1,847
1609
$341K ﹤0.01%
+22,000
1610
$341K ﹤0.01%
+7,400
1611
$341K ﹤0.01%
+16,900
1612
$340K ﹤0.01%
+6,800
1613
$340K ﹤0.01%
+15,400
1614
$340K ﹤0.01%
+22,400
1615
$340K ﹤0.01%
18,600
1616
$339K ﹤0.01%
+2,100
1617
$339K ﹤0.01%
+23,700
1618
$339K ﹤0.01%
+18,700
1619
$339K ﹤0.01%
+23,900
1620
$339K ﹤0.01%
+4,800
1621
$339K ﹤0.01%
+9,100
1622
$338K ﹤0.01%
+3,900
1623
$338K ﹤0.01%
+19,900
1624
$338K ﹤0.01%
+7,900
1625
$337K ﹤0.01%
+10,300
63 64
65
66 67