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
1776
$320K ﹤0.01%
+4,840
1777
$320K ﹤0.01%
+36,600
1778
$320K ﹤0.01%
+8,300
1779
$320K ﹤0.01%
+9,400
1780
$320K ﹤0.01%
+12,400
1781
$319K ﹤0.01%
+7,600
1782
$319K ﹤0.01%
+26,000
1783
$319K ﹤0.01%
+24,400
1784
$319K ﹤0.01%
+34,500
1785
$319K ﹤0.01%
46,000
1786
$319K ﹤0.01%
+12,100
1787
$319K ﹤0.01%
+5,300
1788
$319K ﹤0.01%
+7,600
1789
$318K ﹤0.01%
33,700
+22,200
1790
$318K ﹤0.01%
+2,900
1791
$318K ﹤0.01%
+9,100
1792
$318K ﹤0.01%
+17,000
1793
$317K ﹤0.01%
11,991
+230
1794
$317K ﹤0.01%
+28,500
1795
$317K ﹤0.01%
+33,400
1796
$316K ﹤0.01%
+16,800
1797
$316K ﹤0.01%
56,300
+39,700
1798
$315K ﹤0.01%
+24,200
1799
$315K ﹤0.01%
31,514
-200
1800
$315K ﹤0.01%
+21,200
70 71
72
73 74