State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
1926
$86K ﹤0.01%
24,905
-175,205
1927
$85K ﹤0.01%
12,100
-300
1928
$65K ﹤0.01%
16,900
1929
$48K ﹤0.01%
+16,157
1930
$48K ﹤0.01%
1,344
1931
$32K ﹤0.01%
10,600
-16,900
1932
– –
-18,600
1933
– –
-11,300
1934
– –
-16,100
1935
– –
-14,456
1936
– –
0
1937
– –
-22,600
1938
– –
-18,000
1939
– –
-17,900
1940
– –
-16,800
1941
– –
-14,600
1942
– –
-12,500
1943
– –
-16,300
1944
– –
-2,020
1945
– –
-5,649
1946
– –
-14,300
1947
– –
-23,600
1948
– –
-5,303
1949
– –
-13,522
1950
– –
-10,600
76 77
78
79 80