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
$36.1B
AUM Growth
+$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,840
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86M
3
+$79.5M
4
AAPL icon
Apple
AAPL
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$64.5M

Top Sells

1
+$657M
2
+$152M
3
+$73.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.4M

Sector Composition

1 Technology 21.81%
2 Financials 14.22%
3 Healthcare 13.4%
4 Consumer Discretionary 10.08%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.8M 0.11%
104,994
+24,042
202
$40.7M 0.11%
803,070
+5,790
203
$40.6M 0.11%
1,217,822
-50,818
204
$40.4M 0.11%
1,186,319
-295,795
205
$40.3M 0.11%
288,917
+51,608
206
$40M 0.11%
410,455
-89,967
207
$39.8M 0.11%
779,029
+66,500
208
$39.7M 0.11%
634,046
-161,998
209
$39.3M 0.11%
1,398,189
+209,609
210
$39.2M 0.11%
2,031,007
+79,439
211
$39M 0.11%
232,943
+26,015
212
$38.5M 0.11%
480,530
-2,010
213
$38.5M 0.11%
523,645
+55,004
214
$38.4M 0.11%
1,521,332
-12,759
215
$38.4M 0.11%
122,953
-11,982
216
$38.1M 0.11%
257,649
+81,156
217
$38M 0.11%
991,542
-138,084
218
$37.7M 0.1%
611,378
-202
219
$37.6M 0.1%
214,284
-3,069
220
$37M 0.1%
247,485
-2,441
221
$36.7M 0.1%
737,313
-158,765
222
$36.4M 0.1%
343,923
-930
223
$36.2M 0.1%
444,392
-150,512
224
$36.1M 0.1%
282,542
+14,606
225
$35.8M 0.1%
1,718,708
+282,932
7 8
9
10 11