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
1626
$337K ﹤0.01%
+14,900
1627
$337K ﹤0.01%
+2,900
1628
$337K ﹤0.01%
+27,700
1629
$337K ﹤0.01%
+8,000
1630
$337K ﹤0.01%
+7,700
1631
$337K ﹤0.01%
+21,230
1632
$336K ﹤0.01%
+10,300
1633
$336K ﹤0.01%
3,859
+70
1634
$336K ﹤0.01%
+3,300
1635
$336K ﹤0.01%
+19,200
1636
$336K ﹤0.01%
29,400
+18,500
1637
$336K ﹤0.01%
+6,500
1638
$336K ﹤0.01%
+28,400
1639
$335K ﹤0.01%
12,454
-470
1640
$335K ﹤0.01%
+8,500
1641
$335K ﹤0.01%
+3,000
1642
$335K ﹤0.01%
100,000
-2,009,445
1643
$335K ﹤0.01%
+98,200
1644
$335K ﹤0.01%
+4,300
1645
$335K ﹤0.01%
+49,500
1646
$334K ﹤0.01%
+79,100
1647
$334K ﹤0.01%
+20,600
1648
$334K ﹤0.01%
+6,300
1649
$333K ﹤0.01%
+2,400
1650
$333K ﹤0.01%
+6,800
64 65
66
67 68