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
176
$50.5M 0.13%
158,452
-1,760
177
$49M 0.12%
903,694
+18,225
178
$48.7M 0.12%
339,188
+71,985
179
$48.4M 0.12%
338,612
+270
180
$48.3M 0.12%
797,105
-5,965
181
$48.2M 0.12%
492,687
+48,295
182
$48M 0.12%
224,400
+10,116
183
$48M 0.12%
85,683
-31,461
184
$47.8M 0.12%
229,263
-17,607
185
$47.2M 0.12%
249,091
-24,944
186
$47M 0.12%
289,707
+790
187
$46.6M 0.12%
213,290
+28,682
188
$46M 0.12%
+4,082
189
$45.6M 0.11%
634,396
+350
190
$45.1M 0.11%
41,673
-230
191
$45.1M 0.11%
38,282
-1,005
192
$44.6M 0.11%
220,645
-398,072
193
$44.6M 0.11%
1,197,622
-20,200
194
$44.2M 0.11%
1,199,420
-63,040
195
$44.2M 0.11%
1,902,679
-17,399
196
$44.1M 0.11%
275,443
+980
197
$44.1M 0.11%
1,373,575
+607,869
198
$44M 0.11%
1,235,150
-163,039
199
$43.8M 0.11%
751,324
+2,618
200
$43.3M 0.11%
92,000
+27,380
6 7
8
9 10