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
1751
– –
-19,554
1752
– –
-26,600
1753
– –
-15,559
1754
– –
-12,100
1755
– –
-21,700
1756
– –
-26,566
1757
– –
-13,900
1758
– –
-352,658
1759
– –
-240,405
1760
– –
-49,263
1761
– –
-26,157
1762
– –
-26,382
1763
– –
-16,942
1764
– –
-79,789
1765
– –
-28,727
1766
– –
-6,683
1767
– –
-344,700
1768
– –
-26,622
1769
– –
-15,400
1770
– –
-165,912
1771
– –
-10,200
1772
– –
-15,500
1773
– –
0
1774
– –
-13,200
1775
– –
-13,300
69 70
71
72 73