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
1851
$269K ﹤0.01%
7,815
+210
1852
$268K ﹤0.01%
+19,600
1853
$267K ﹤0.01%
5,279
+100
1854
$267K ﹤0.01%
838
-20
1855
$267K ﹤0.01%
15,636
+300
1856
$265K ﹤0.01%
19,900
1857
$265K ﹤0.01%
9,843
+70
1858
$260K ﹤0.01%
+23,300
1859
$260K ﹤0.01%
+22,900
1860
$259K ﹤0.01%
+26,300
1861
$259K ﹤0.01%
28,974
1862
$256K ﹤0.01%
20,312
+360
1863
$255K ﹤0.01%
+12,780
1864
$254K ﹤0.01%
+6,000
1865
$251K ﹤0.01%
17,365
+320
1866
$250K ﹤0.01%
4,680
+90
1867
$249K ﹤0.01%
9,184
+180
1868
$249K ﹤0.01%
13,485
+140
1869
$247K ﹤0.01%
+27,700
1870
$246K ﹤0.01%
+15,900
1871
$244K ﹤0.01%
+19,400
1872
$241K ﹤0.01%
500
1873
$240K ﹤0.01%
+6,400
1874
$240K ﹤0.01%
13,992
+1,650
1875
$238K ﹤0.01%
20,007
+5,650
73 74
75
76 77