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
$39.9B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$76.1M
3
+$70.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$59.6M

Top Sells

1
+$145M
2
+$80.5M
3
+$59.1M
4
AAPL icon
Apple
AAPL
+$58.8M
5
ZG icon
Zillow
ZG
+$37.3M

Sector Composition

1 Technology 21.96%
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
1726
$326K ﹤0.01%
+29,900
1727
$325K ﹤0.01%
+6,600
1728
$325K ﹤0.01%
+12,600
1729
$325K ﹤0.01%
+7,900
1730
$325K ﹤0.01%
+11,000
1731
$325K ﹤0.01%
+5,600
1732
$325K ﹤0.01%
29,011
+17,700
1733
$325K ﹤0.01%
5,686
+110
1734
$325K ﹤0.01%
+30,500
1735
$325K ﹤0.01%
33,700
+21,300
1736
$324K ﹤0.01%
+35,500
1737
$324K ﹤0.01%
+28,900
1738
$324K ﹤0.01%
+20,200
1739
$324K ﹤0.01%
+21,300
1740
$324K ﹤0.01%
+20,400
1741
$324K ﹤0.01%
+20,100
1742
$324K ﹤0.01%
+15,500
1743
$324K ﹤0.01%
+19,850
1744
$324K ﹤0.01%
+9,900
1745
$324K ﹤0.01%
+12,940
1746
$324K ﹤0.01%
+8,100
1747
$324K ﹤0.01%
+15,100
1748
$324K ﹤0.01%
+59,900
1749
$324K ﹤0.01%
55,710
+14,540
1750
$324K ﹤0.01%
+21,600
68 69
70
71 72