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 21.95%
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
– –
-20,240
1977
– –
-14,400
1978
– –
-8,700
1979
– –
-11,400
1980
– –
-1,330
1981
– –
-466,880
1982
– –
-169,505
1983
– –
-14,100
1984
– –
-10,900
1985
– –
-13,600
1986
– –
-16,400
1987
– –
-17,900
1988
– –
-32,696
1989
– –
-18,200
1990
– –
-12,100
1991
– –
-30,600
1992
– –
-156,388
1993
– –
-324,714
1994
– –
-106,900
1995
– –
-10,945
1996
– –
-480,723
1997
– –
-30,000
1998
– –
-124,200
1999
– –
-187,700
2000
– –
-20,300
77 78 79
80
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