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
1776
– –
-14,600
1777
– –
-12,100
1778
– –
-13,329
1779
– –
-44,092
1780
– –
-10,900
1781
– –
-2,140
1782
– –
-18,600
1783
– –
-14,600
1784
– –
-10,500
1785
– –
-13,916
1786
– –
-12,100
1787
– –
-10,400
1788
– –
-56,800
1789
– –
-88,700
1790
– –
-42,548
1791
– –
-127,420
1792
– –
-859,696
1793
– –
-268,000
1794
– –
-109,354
1795
– –
-183,763
1796
– –
-192,344
1797
– –
-150,514
1798
– –
-259,994
1799
– –
-646,454
1800
– –
-10,000
70 71
72
73 74