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
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%
+18,800
1686
$329K ﹤0.01%
+42,900
1687
$328K ﹤0.01%
+4,000
1688
$328K ﹤0.01%
+20,000
1689
$328K ﹤0.01%
+8,500
1690
$328K ﹤0.01%
+420
1691
$328K ﹤0.01%
+18,000
1692
$328K ﹤0.01%
+2,600
1693
$328K ﹤0.01%
+38,000
1694
$328K ﹤0.01%
+5,200
1695
$328K ﹤0.01%
+15,000
1696
$328K ﹤0.01%
+28,300
1697
$328K ﹤0.01%
+4,000
1698
$327K ﹤0.01%
+7,000
1699
$327K ﹤0.01%
18,771
+374
1700
$327K ﹤0.01%
+11,700
66 67
68
69 70