State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
1951
– –
-7,133
1952
– –
-16,800
1953
– –
-12,900
1954
– –
-2,990
1955
– –
-5,700
1956
– –
-10,200
1957
– –
-14,456
1958
– –
0
1959
– –
-22,600
1960
– –
-18,000
1961
– –
-17,900
1962
– –
-16,800
1963
– –
-14,600
1964
– –
-12,500
1965
– –
-324,714
1966
– –
-106,900
1967
– –
-10,945
1968
– –
-480,723
1969
– –
-30,000
1970
– –
-2,320
1971
– –
-14,000
1972
– –
-10,300
1973
– –
-14,200
1974
– –
-16,500
1975
– –
-18,200
77 78
79
80 81