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
1901
$185K ﹤0.01%
11,837
+200
1902
$183K ﹤0.01%
5,280
+870
1903
$180K ﹤0.01%
25,359
+500
1904
$180K ﹤0.01%
14,626
-62,156
1905
$175K ﹤0.01%
19,594
+390
1906
$173K ﹤0.01%
+14,700
1907
$171K ﹤0.01%
58,700
+37,700
1908
$169K ﹤0.01%
20,667
+5,970
1909
$169K ﹤0.01%
+14,500
1910
$168K ﹤0.01%
30,900
+12,700
1911
$166K ﹤0.01%
+1,638
1912
$165K ﹤0.01%
3,057
1913
$162K ﹤0.01%
+32,900
1914
$158K ﹤0.01%
+155
1915
$155K ﹤0.01%
19,500
1916
$155K ﹤0.01%
+18,700
1917
$152K ﹤0.01%
27,974
-202,366
1918
$134K ﹤0.01%
+38,700
1919
$128K ﹤0.01%
+19,200
1920
$128K ﹤0.01%
+24,900
1921
$127K ﹤0.01%
48,000
-3,000
1922
$118K ﹤0.01%
19,302
+50
1923
$98K ﹤0.01%
+3,852
1924
$95K ﹤0.01%
25,238
+10,710
1925
$92K ﹤0.01%
22,474
+8,784
75 76
77
78 79