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 21.81%
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
1751
– –
-2,140
1752
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-127,420
1753
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-12,934
1754
– –
-10,312
1755
– –
-21,317
1756
– –
-17,639
1757
– –
-21,340
1758
– –
-22,437
1759
– –
0
1760
– –
-9,368
1761
– –
-11,900
1762
– –
-15,600
1763
– –
-9,764
1764
– –
-11,400
1765
– –
-10,000
1766
– –
-16,900
1767
– –
-13,329
1768
– –
-44,092
1769
– –
-134,200
1770
– –
-4,067
1771
– –
-12,100
1772
– –
-10,100
1773
– –
-20,069
1774
– –
-27,000
1775
– –
-8,410
69 70
71
72 73