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
1876
$238K ﹤0.01%
+1,300
1877
$237K ﹤0.01%
19,114
+370
1878
$237K ﹤0.01%
12,160
+220
1879
$235K ﹤0.01%
36,400
+16,200
1880
$233K ﹤0.01%
25,905
+520
1881
$232K ﹤0.01%
10,807
-230
1882
$230K ﹤0.01%
+18,200
1883
$225K ﹤0.01%
+7,206
1884
$221K ﹤0.01%
+29,400
1885
$221K ﹤0.01%
21,700
1886
$217K ﹤0.01%
36,281
-46,551
1887
$216K ﹤0.01%
+534
1888
$216K ﹤0.01%
4,198
+80
1889
$212K ﹤0.01%
5,100
+2,960
1890
$211K ﹤0.01%
4,197
+50
1891
$208K ﹤0.01%
+6,535
1892
$208K ﹤0.01%
10,231
+190
1893
$207K ﹤0.01%
14,102
+280
1894
$206K ﹤0.01%
38,448
+760
1895
$203K ﹤0.01%
+4,262
1896
$201K ﹤0.01%
1,850
-525
1897
$201K ﹤0.01%
4,160
+2,380
1898
$201K ﹤0.01%
6,560
+110
1899
$192K ﹤0.01%
1,130
1900
$185K ﹤0.01%
+14,000
74 75
76
77 78