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
1701
$327K ﹤0.01%
+6,600
1702
$327K ﹤0.01%
93,700
+74,100
1703
$327K ﹤0.01%
+5,400
1704
$327K ﹤0.01%
+7,800
1705
$327K ﹤0.01%
+10,000
1706
$327K ﹤0.01%
50,219
-64,592
1707
$327K ﹤0.01%
+9,600
1708
$327K ﹤0.01%
+13,100
1709
$327K ﹤0.01%
+22,600
1710
$327K ﹤0.01%
+7,500
1711
$327K ﹤0.01%
+74,500
1712
$327K ﹤0.01%
+10,900
1713
$326K ﹤0.01%
+14,800
1714
$326K ﹤0.01%
+2,300
1715
$326K ﹤0.01%
+12,400
1716
$326K ﹤0.01%
+5,000
1717
$326K ﹤0.01%
+17,800
1718
$326K ﹤0.01%
+9,000
1719
$326K ﹤0.01%
+9,700
1720
$326K ﹤0.01%
+13,000
1721
$326K ﹤0.01%
+15,800
1722
$326K ﹤0.01%
+6,000
1723
$326K ﹤0.01%
+6,800
1724
$326K ﹤0.01%
+7,200
1725
$326K ﹤0.01%
+7,300
67 68
69
70 71