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
1626
$101K ﹤0.01%
+17,900
1627
$101K ﹤0.01%
+16,800
1628
$101K ﹤0.01%
14,700
-7,900
1629
$100K ﹤0.01%
18,200
-3,000
1630
$100K ﹤0.01%
20,300
+8,700
1631
$98K ﹤0.01%
+14,000
1632
$98K ﹤0.01%
+10,200
1633
$98K ﹤0.01%
11,311
-1,189
1634
$98K ﹤0.01%
+20,200
1635
$97K ﹤0.01%
+14,100
1636
$96K ﹤0.01%
11,200
-2,200
1637
$96K ﹤0.01%
+10,400
1638
$96K ﹤0.01%
+13,200
1639
$95K ﹤0.01%
+10,900
1640
$93K ﹤0.01%
+28,500
1641
$93K ﹤0.01%
+12,100
1642
$92K ﹤0.01%
+22,100
1643
$92K ﹤0.01%
12,900
-8,700
1644
$92K ﹤0.01%
+14,100
1645
$92K ﹤0.01%
+1,780
1646
$92K ﹤0.01%
10,200
-3,300
1647
$92K ﹤0.01%
+23,600
1648
$92K ﹤0.01%
+22,100
1649
$91K ﹤0.01%
16,500
-12,300
1650
$91K ﹤0.01%
+16,800
64 65
66
67 68