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
$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 21.8%
2 Financials 14.22%
3 Healthcare 13.4%
4 Consumer Discretionary 10.08%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$5K ﹤0.01%
30,000
1702
– –
-10,312
1703
– –
-21,317
1704
– –
-21,340
1705
– –
-22,437
1706
– –
-15,600
1707
– –
-11,400
1708
– –
-10,000
1709
– –
-16,900
1710
– –
-134,200
1711
– –
-12,100
1712
– –
-10,100
1713
– –
-20,069
1714
– –
-22,848
1715
– –
-32,886
1716
– –
-16,900
1717
– –
-13,500
1718
– –
-2,680
1719
– –
-12,700
1720
– –
-17,400
1721
– –
-28,000
1722
– –
-2,094
1723
– –
-18,034
1724
– –
-40,670
1725
– –
-12,733
67 68
69
70 71