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
1676
$76K ﹤0.01%
+2,140
1677
$74K ﹤0.01%
+16,400
1678
$73K ﹤0.01%
+1,950
1679
$72K ﹤0.01%
+16,300
1680
$72K ﹤0.01%
+10,300
1681
$71K ﹤0.01%
+12,900
1682
$71K ﹤0.01%
+12,500
1683
$70K ﹤0.01%
+508
1684
$68K ﹤0.01%
+7,133
1685
$67K ﹤0.01%
+13,000
1686
$67K ﹤0.01%
+13,600
1687
$65K ﹤0.01%
+16,500
1688
$65K ﹤0.01%
16,900
1689
$65K ﹤0.01%
+13,400
1690
$63K ﹤0.01%
+16,800
1691
$57K ﹤0.01%
+1,344
1692
$56K ﹤0.01%
+14,528
1693
$54K ﹤0.01%
+13,690
1694
$53K ﹤0.01%
5,303
1695
$48K ﹤0.01%
10,600
-2,900
1696
$44K ﹤0.01%
+530
1697
$43K ﹤0.01%
14,600
-9,300
1698
$38K ﹤0.01%
+14,300
1699
$35K ﹤0.01%
+12,200
1700
$25K ﹤0.01%
14,456
-55,793
66 67
68
69 70