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
$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
1801
– –
-73,079
1802
– –
-251,800
1803
– –
-192,589
1804
– –
-16,900
1805
– –
-122,833
1806
– –
-14,600
1807
– –
-12,100
1808
– –
-13,329
1809
– –
-44,092
1810
– –
-10,900
1811
– –
-2,140
1812
– –
-18,600
1813
– –
-14,600
1814
– –
-10,500
1815
– –
-13,916
1816
– –
-12,100
1817
– –
-10,400
1818
– –
-56,800
1819
– –
-88,700
1820
– –
-15,800
1821
– –
-36,400
1822
– –
-300,000
1823
– –
-930
1824
– –
-27,000
1825
– –
-134,200
70 71 72
73
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