State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$96.9M
2
+$81.8M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$61.5M
5
MSFT icon
Microsoft
MSFT
+$57.5M

Top Sells

1
+$649M
2
+$152M
3
+$67.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.2M

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
1751
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-240,405
1752
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-49,263
1753
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-26,157
1754
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-26,382
1755
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-16,942
1756
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-79,789
1757
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-13,200
1758
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-13,300
1759
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-50,000
1760
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-9,368
1761
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-11,900
1762
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-10,700
1763
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-15,600
1764
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-9,764
1765
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-11,400
1766
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-12,700
1767
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-23,375
1768
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-10,000
1769
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-14,300
1770
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-20,500
1771
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-73,079
1772
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-251,800
1773
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-192,589
1774
– –
-16,900
1775
– –
-122,833
69 70
71
72 73