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
1726
– –
-13,900
1727
– –
-31,700
1728
– –
-21,175
1729
– –
-148,600
1730
– –
-16,800
1731
– –
-18,000
1732
– –
-19,336
1733
– –
-25,000
1734
– –
-26,000
1735
– –
-11,000
1736
– –
-13,000
1737
– –
-98,400
1738
– –
-18,600
1739
– –
-32,114
1740
– –
-11,792
1741
– –
-284,480
1742
– –
-13,508
1743
– –
-14,400
1744
– –
-12,500
1745
– –
-10,800
1746
– –
-189,000
1747
– –
-17,639
1748
– –
-49,936
1749
– –
-23,000
1750
– –
-42,522
68 69
70
71 72