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
1
$1.46B 4.05%
7,187,410
+316,868
2
$1.45B 4.02%
15,897,684
+793,344
3
$1.14B 3.15%
8,237,700
+47,240
4
$529M 1.47%
6,482,757
-8,049,393
5
$494M 1.37%
2,174,376
+174,242
6
$470M 1.3%
6,655,020
+291,860
7
$451M 1.25%
6,356,300
+1,213,000
8
$390M 1.08%
2,020,473
-44,406
9
$330M 0.91%
1,117,515
+15,215
10
$324M 0.9%
2,706,765
+110,423
11
$321M 0.89%
2,244,603
-511,127
12
$303M 0.84%
2,153,268
-275,222
13
$271M 0.75%
1,082,530
-10,018
14
$256M 0.71%
1,433,633
+92,909
15
$218M 0.6%
1,252,465
+130,455
16
$217M 0.6%
9,139,748
+496,050
17
$209M 0.58%
458,960
+25,839
18
$206M 0.57%
2,193,127
+19,591
19
$200M 0.55%
3,619,310
+76,334
20
$198M 0.55%
4,427,128
+286,719
21
$190M 0.53%
4,862,647
+98,290
22
$189M 0.53%
720,486
+14,163
23
$189M 0.52%
433,258
+9,978
24
$188M 0.52%
19,840,400
-503,200
25
$187M 0.52%
1,681,384
-31,892
1
2 3 4 5