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
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 0.11%
+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%
796,100
-7,280
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