State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$73.6M
2
+$69.7M
3
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

1
+$145M
2
+$78.3M
3
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

1 Technology 21.95%
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
1751
$323K ﹤0.01%
+5,800
1752
$323K ﹤0.01%
+2,500
1753
$323K ﹤0.01%
+12,400
1754
$323K ﹤0.01%
+10,600
1755
$323K ﹤0.01%
1,051
+30
1756
$323K ﹤0.01%
+25,000
1757
$323K ﹤0.01%
+56,700
1758
$323K ﹤0.01%
+5,300
1759
$322K ﹤0.01%
+39,000
1760
$322K ﹤0.01%
+5,609
1761
$322K ﹤0.01%
+38,100
1762
$322K ﹤0.01%
+23,000
1763
$322K ﹤0.01%
+6,500
1764
$321K ﹤0.01%
+61,100
1765
$321K ﹤0.01%
45,100
+32,200
1766
$321K ﹤0.01%
+9,600
1767
$321K ﹤0.01%
+3,110
1768
$321K ﹤0.01%
+19,400
1769
$321K ﹤0.01%
+15,300
1770
$321K ﹤0.01%
+12,800
1771
$321K ﹤0.01%
+39,300
1772
$321K ﹤0.01%
1,393
+1,048
1773
$321K ﹤0.01%
+9,100
1774
$321K ﹤0.01%
9,647
+231
1775
$321K ﹤0.01%
+3,900
69 70
71
72 73