State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
1676
$329K ﹤0.01%
+10,600
1677
$329K ﹤0.01%
+7,700
1678
$329K ﹤0.01%
63,700
+50,700
1679
$329K ﹤0.01%
+12,800
1680
$329K ﹤0.01%
+2,000
1681
$329K ﹤0.01%
+10,400
1682
$329K ﹤0.01%
+14,625
1683
$329K ﹤0.01%
+8,200
1684
$329K ﹤0.01%
+7,400
1685
$329K ﹤0.01%
+42,900
1686
$329K ﹤0.01%
+18,800
1687
$328K ﹤0.01%
+4,000
1688
$328K ﹤0.01%
+20,000
1689
$328K ﹤0.01%
+8,500
1690
$328K ﹤0.01%
+15,000
1691
$328K ﹤0.01%
+28,300
1692
$328K ﹤0.01%
+4,000
1693
$328K ﹤0.01%
+420
1694
$328K ﹤0.01%
+18,000
1695
$328K ﹤0.01%
+2,600
1696
$328K ﹤0.01%
+38,000
1697
$328K ﹤0.01%
+5,200
1698
$327K ﹤0.01%
+7,000
1699
$327K ﹤0.01%
18,771
+374
1700
$327K ﹤0.01%
+11,700
66 67
68
69 70