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
$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
1776
– –
-79,789
1777
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-28,727
1778
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-6,683
1779
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-344,700
1780
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-26,622
1781
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-15,400
1782
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-165,912
1783
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-10,200
1784
– –
-22,437
1785
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-15,500
1786
– –
0
1787
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-13,200
1788
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-13,300
1789
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-50,000
1790
– –
-9,368
1791
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-11,900
1792
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-10,700
1793
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-15,600
1794
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-9,764
1795
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-11,400
1796
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-12,700
1797
– –
-23,375
1798
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-10,000
1799
– –
-14,600
1800
– –
-13,200
70 71
72
73 74