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
1801
$315K ﹤0.01%
+8,300
1802
$314K ﹤0.01%
+15,600
1803
$314K ﹤0.01%
+25,100
1804
$314K ﹤0.01%
3,220
-290
1805
$314K ﹤0.01%
+6,910
1806
$313K ﹤0.01%
29,484
+580
1807
$312K ﹤0.01%
38,700
+27,500
1808
$312K ﹤0.01%
910
1809
$312K ﹤0.01%
+7,700
1810
$311K ﹤0.01%
+9,800
1811
$307K ﹤0.01%
12,550
1812
$307K ﹤0.01%
11,212
-19,550
1813
$306K ﹤0.01%
+9,300
1814
$306K ﹤0.01%
29,086
+540
1815
$305K ﹤0.01%
7,530
-42,299
1816
$304K ﹤0.01%
7,534
+150
1817
$301K ﹤0.01%
5,479
+105
1818
$301K ﹤0.01%
387
1819
$300K ﹤0.01%
+20,000
1820
$297K ﹤0.01%
7,023
+110
1821
$296K ﹤0.01%
+17,125
1822
$295K ﹤0.01%
+11,500
1823
$295K ﹤0.01%
34,700
-6,900
1824
$295K ﹤0.01%
+20,600
1825
$293K ﹤0.01%
43,215
+800
71 72
73
74 75