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
1651
$332K ﹤0.01%
45,000
+27,400
1652
$332K ﹤0.01%
+13,100
1653
$332K ﹤0.01%
+5,100
1654
$332K ﹤0.01%
+20,300
1655
$332K ﹤0.01%
40,200
+23,400
1656
$332K ﹤0.01%
+41,600
1657
$332K ﹤0.01%
+20,400
1658
$332K ﹤0.01%
+13,300
1659
$331K ﹤0.01%
+8,500
1660
$331K ﹤0.01%
+8,300
1661
$331K ﹤0.01%
+16,400
1662
$331K ﹤0.01%
65,200
+36,700
1663
$331K ﹤0.01%
+5,600
1664
$331K ﹤0.01%
+4,800
1665
$331K ﹤0.01%
+4,500
1666
$331K ﹤0.01%
+10,100
1667
$330K ﹤0.01%
+14,800
1668
$330K ﹤0.01%
+8,600
1669
$330K ﹤0.01%
+22,600
1670
$330K ﹤0.01%
25,900
+15,700
1671
$330K ﹤0.01%
+3,400
1672
$330K ﹤0.01%
14,516
+60
1673
$330K ﹤0.01%
38,600
+25,400
1674
$330K ﹤0.01%
40,400
+25,700
1675
$330K ﹤0.01%
+26,600
65 66
67
68 69