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
1951
– –
-6,300
1952
– –
-14,100
1953
– –
-10,400
1954
– –
-1,950
1955
– –
-64,000
1956
– –
-16,500
1957
– –
-7,133
1958
– –
-16,800
1959
– –
-12,900
1960
– –
-2,990
1961
– –
-5,700
1962
– –
-1,073
1963
– –
-10,200
1964
– –
-14,456
1965
– –
0
1966
– –
-22,600
1967
– –
-18,000
1968
– –
-17,900
1969
– –
-16,800
1970
– –
-14,600
1971
– –
-12,500
1972
– –
-16,300
1973
– –
-2,020
1974
– –
-5,649
1975
– –
-14,300
77 78
79
80 81