State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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 21.81%
2 Financials 14.22%
3 Healthcare 13.4%
4 Consumer Discretionary 10.08%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.3M 0.15%
562,452
+112,032
152
$54.3M 0.15%
1,383,477
-11,309
153
$54.2M 0.15%
197,305
+29,486
154
$53.4M 0.15%
773,276
+107,894
155
$53.3M 0.15%
467,067
+61,952
156
$52.9M 0.15%
206,342
-6,172
157
$52.6M 0.15%
383,851
+39,310
158
$52.4M 0.15%
129,414
-3,905
159
$52.1M 0.14%
278,207
+69,381
160
$50.4M 0.14%
2,553,238
-58,091
161
$50.1M 0.14%
259,902
-44,985
162
$50M 0.14%
883,136
+153,905
163
$49.4M 0.14%
466,002
+58,786
164
$49.3M 0.14%
403,754
+13,696
165
$48.7M 0.13%
1,262,460
+116,691
166
$48.5M 0.13%
373,888
+162,237
167
$48.4M 0.13%
1,335,839
+247,094
168
$47.9M 0.13%
274,035
-52,585
169
$47.7M 0.13%
160,212
-7,886
170
$47.6M 0.13%
748,706
+339,493
171
$47.5M 0.13%
448,489
+35,293
172
$47.2M 0.13%
278,022
-13,222
173
$47.2M 0.13%
2,028,663
+177,399
174
$46.3M 0.13%
2,757,304
+19,515
175
$46.2M 0.13%
329,365
+81,414
5 6
7
8 9