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 21.8%
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
– –
-12,100
1802
– –
-10,400
1803
– –
-56,800
1804
– –
-88,700
1805
– –
-15,800
1806
– –
-36,400
1807
– –
-930
1808
– –
-27,000
1809
– –
-78,900
1810
– –
-190,309
1811
– –
-127,420
1812
– –
-859,696
1813
– –
-268,000
1814
– –
-109,354
1815
– –
-183,763
1816
– –
-192,344
1817
– –
-150,514
1818
– –
-259,994
1819
– –
-646,454
1820
– –
-10,000
1821
– –
-150,402
1822
– –
-12,837
1823
– –
-4,067
1824
– –
-27,000
1825
– –
-8,410
70 71 72
73
74