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
151
$59.3M 0.15%
448,299
+63,968
152
$59M 0.15%
348,163
-1,458
153
$58.8M 0.15%
356,089
+3,704
154
$58.3M 0.15%
467,007
-60
155
$58.3M 0.15%
480,593
-9,171
156
$58.1M 0.15%
1,202,090
-4,420
157
$57.4M 0.14%
1,193,366
+21,444
158
$56.9M 0.14%
466,181
+179
159
$56.5M 0.14%
966,935
+50,757
160
$56.5M 0.14%
262,431
-15,776
161
$56.3M 0.14%
487,750
+39,261
162
$55.3M 0.14%
1,431,487
+48,010
163
$55.2M 0.14%
190,576
-6,729
164
$55.2M 0.14%
509,292
-53,160
165
$54.9M 0.14%
382,906
+9,018
166
$54.1M 0.14%
31,602
-3,038
167
$53.9M 0.14%
2,049,440
+330,732
168
$53.9M 0.14%
682,462
+13,330
169
$53.3M 0.13%
1,486,755
+1,412
170
$52.9M 0.13%
1,459,577
+214,189
171
$52.6M 0.13%
1,793,216
+113,976
172
$52.4M 0.13%
244,741
-78,281
173
$52.4M 0.13%
1,435,405
+63,146
174
$51.5M 0.13%
1,987,758
-40,905
175
$50.6M 0.13%
1,982,628
-256,041
5 6
7
8 9