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 21.81%
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
– –
-13,500
1777
– –
-83,272
1778
– –
-25,900
1779
– –
-14,696
1780
– –
-16,508
1781
– –
-148,600
1782
– –
-16,800
1783
– –
-18,000
1784
– –
-19,336
1785
– –
-42,522
1786
– –
-19,554
1787
– –
-11,363
1788
– –
-26,600
1789
– –
-15,559
1790
– –
-12,100
1791
– –
-21,700
1792
– –
-26,566
1793
– –
-13,900
1794
– –
-352,658
1795
– –
-240,405
1796
– –
-49,263
1797
– –
-26,157
1798
– –
-26,382
1799
– –
-16,942
1800
– –
-79,789
70 71
72
73 74