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
1651
$91K ﹤0.01%
16,600
+4,000
1652
$90K ﹤0.01%
+2,320
1653
$90K ﹤0.01%
+21,000
1654
$89K ﹤0.01%
+17,600
1655
$89K ﹤0.01%
2,990
+470
1656
$89K ﹤0.01%
27,500
+12,700
1657
$89K ﹤0.01%
+22,600
1658
$89K ﹤0.01%
+25,400
1659
$89K ﹤0.01%
+10,900
1660
$88K ﹤0.01%
+11,500
1661
$88K ﹤0.01%
+12,400
1662
$87K ﹤0.01%
14,400
-11,300
1663
$86K ﹤0.01%
11,300
+300
1664
$86K ﹤0.01%
11,400
-14,200
1665
$85K ﹤0.01%
+11,500
1666
$84K ﹤0.01%
+11,700
1667
$84K ﹤0.01%
+1,330
1668
$81K ﹤0.01%
+18,600
1669
$81K ﹤0.01%
+480,723
1670
$80K ﹤0.01%
+18,200
1671
$80K ﹤0.01%
+19,600
1672
$78K ﹤0.01%
1,820
-1,110
1673
$77K ﹤0.01%
+12,400
1674
$77K ﹤0.01%
+18,200
1675
$76K ﹤0.01%
+10,300
65 66
67
68 69