State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
1
$1.78B 4.47%
15,390,200
-507,484
2
$1.54B 3.85%
7,304,155
+116,745
3
$1.27B 3.18%
8,045,820
-191,880
4
$648M 1.62%
392,257
+98,725
5
$640M 1.61%
2,444,776
+270,400
6
$487M 1.22%
6,627,360
-27,660
7
$484M 1.21%
6,600,400
+244,100
8
$402M 1.01%
2,011,169
-9,304
9
$399M 1%
4,756,757
-1,726,000
10
$346M 0.87%
2,489,049
-217,716
11
$342M 0.86%
2,295,920
+142,652
12
$333M 0.83%
1,066,506
-51,009
13
$306M 0.77%
1,438,267
+4,634
14
$304M 0.76%
2,027,252
-217,351
15
$282M 0.71%
1,969,461
-191,154
16
$278M 0.7%
2,674,476
+732,565
17
$271M 0.68%
2,812,347
+619,220
18
$265M 0.66%
953,070
-129,460
19
$257M 0.64%
19,002,040
-838,360
20
$241M 0.6%
4,814,130
+224,530
21
$239M 0.6%
1,210,787
-41,678
22
$236M 0.59%
481,045
+47,787
23
$233M 0.58%
928,151
-3,490
24
$221M 0.56%
4,787,414
-75,233
25
$208M 0.52%
1,676,601
-4,783
1
2 3 4 5