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
201
$43.1M 0.11%
750,869
-28,160
202
$43.1M 0.11%
505,206
-18,439
203
$43M 0.11%
456,353
+2,630
204
$42.9M 0.11%
108,474
+3,480
205
$42.6M 0.11%
1,300,211
-35,628
206
$42.4M 0.11%
178,137
-2,020
207
$42M 0.1%
366,440
+79,299
208
$41.9M 0.1%
1,043,690
+127,034
209
$41.7M 0.1%
842,217
+46,530
210
$41.3M 0.1%
364,533
+20,610
211
$41M 0.1%
1,005,912
+14,370
212
$41M 0.1%
1,548,044
-103,000
213
$40.5M 0.1%
122,952
-1
214
$40.4M 0.1%
381,451
+29,360
215
$40.2M 0.1%
769,573
-1,640
216
$40.1M 0.1%
674,808
+399,592
217
$40M 0.1%
274,577
-7,965
218
$39M 0.1%
234,303
+1,360
219
$38.9M 0.1%
229,219
-48,803
220
$38.8M 0.1%
409,856
-70,674
221
$38.6M 0.1%
608,793
-2,585
222
$38.5M 0.1%
698,927
+1,480
223
$38.4M 0.1%
361,781
-17,000
224
$38.3M 0.1%
1,515,412
-5,920
225
$38.2M 0.1%
508,177
-31,310
7 8
9
10 11