State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$96.9M
2
+$81.8M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$61.5M
5
MSFT icon
Microsoft
MSFT
+$57.5M

Top Sells

1
+$649M
2
+$152M
3
+$67.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.2M

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
– –
-36,400
1703
– –
-300,000
1704
– –
-930
1705
– –
-27,000
1706
– –
-134,200
1707
– –
-78,900
1708
– –
-190,309
1709
– –
-17,700
1710
– –
-21,175
1711
– –
-27,000
1712
– –
-12,934
1713
– –
-8,410
1714
– –
-13,500
1715
– –
-83,272
1716
– –
-25,900
1717
– –
-14,696
1718
– –
-10,312
1719
– –
-16,508
1720
– –
-148,600
1721
– –
-16,800
1722
– –
-18,000
1723
– –
-19,336
1724
– –
-25,000
1725
– –
-26,000
67 68
69
70 71