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
1976
– –
-1,820
1977
– –
-12,239
1978
– –
-26,069
1979
– –
-12,200
1980
– –
-14,000
1981
– –
-10,300
1982
– –
-14,200
1983
– –
-16,500
1984
– –
-18,200
1985
– –
-10,851
1986
– –
-6,300
1987
– –
-14,100
1988
– –
-10,400
1989
– –
-1,950
1990
– –
-64,000
1991
– –
-16,500
1992
– –
-7,133
1993
– –
-16,800
1994
– –
-12,900
1995
– –
-2,990
1996
– –
-5,700
1997
– –
-1,073
1998
– –
-10,200
1999
– –
-2,320
2000
– –
-10,300
77 78 79
80
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