State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$163M
2
+$76.1M
3
+$70.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$59.6M

Top Sells

1
+$145M
2
+$80.5M
3
+$59.1M
4
AAPL icon
Apple
AAPL
+$58.8M
5
ZG icon
Zillow
ZG
+$37.3M

Sector Composition

1 Technology 21.96%
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
1826
$291K ﹤0.01%
+5,800
1827
$290K ﹤0.01%
+11,980
1828
$289K ﹤0.01%
+25,400
1829
$289K ﹤0.01%
7,986
+90
1830
$288K ﹤0.01%
8,235
+160
1831
$287K ﹤0.01%
+31,991
1832
$286K ﹤0.01%
+2,390
1833
$285K ﹤0.01%
+53,000
1834
$284K ﹤0.01%
+13,700
1835
$284K ﹤0.01%
1,085
1836
$283K ﹤0.01%
+54,900
1837
$283K ﹤0.01%
25,237
+140
1838
$282K ﹤0.01%
21,000
+5,100
1839
$280K ﹤0.01%
19,571
+264
1840
$278K ﹤0.01%
+2,200
1841
$276K ﹤0.01%
+12,600
1842
$274K ﹤0.01%
+20,700
1843
$273K ﹤0.01%
27,130
+10,330
1844
$273K ﹤0.01%
25,912
+490
1845
$272K ﹤0.01%
+5,200
1846
$272K ﹤0.01%
8,711
+20
1847
$271K ﹤0.01%
8,249
+40
1848
$270K ﹤0.01%
28,096
+560
1849
$270K ﹤0.01%
53,900
-11,200
1850
$269K ﹤0.01%
7,464
+140
72 73
74
75 76