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
1976
– –
-10,851
1977
– –
-1,073
1978
– –
-16,300
1979
– –
-2,020
1980
– –
-5,649
1981
– –
-14,300
1982
– –
-13,400
1983
– –
-23,600
1984
– –
-5,303
1985
– –
-13,522
1986
– –
-10,600
1987
– –
-10,600
1988
– –
-22,100
1989
– –
-10,300
1990
– –
-140,045
1991
– –
-508
1992
– –
-20,240
1993
– –
-14,400
1994
– –
-8,700
1995
– –
-11,400
1996
– –
-1,330
1997
– –
-466,880
1998
– –
-169,505
1999
– –
-14,100
2000
– –
-10,900
77 78 79
80
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