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
$30B
AUM Growth
-$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$129M
3
+$61.3M
4
FISV
Fiserv Inc
FISV
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
+$224M
2
+$160M
3
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.8M 0.1%
935,279
-228,711
227
$28.6M 0.1%
2,397,256
-229,922
228
$28.5M 0.1%
2,750,483
+353,639
229
$28M 0.09%
211,651
-2,055
230
$28M 0.09%
978,528
+630,943
231
$28M 0.09%
467,206
-221,461
232
$28M 0.09%
1,088,745
+111,867
233
$27.7M 0.09%
611,580
-163,843
234
$27.5M 0.09%
600,160
-90,380
235
$27.2M 0.09%
208,826
+22,504
236
$27M 0.09%
329,966
+497
237
$27M 0.09%
274,630
+29,244
238
$26.7M 0.09%
191,475
-8,212
239
$26.1M 0.09%
321,960
-125,184
240
$26.1M 0.09%
299,989
-78,193
241
$26M 0.09%
4,122,152
-606,240
242
$25.6M 0.09%
134,935
-527
243
$25.5M 0.08%
833,778
-97,854
244
$25.4M 0.08%
793,865
+32,498
245
$25.4M 0.08%
558,975
+252,719
246
$25.3M 0.08%
369,644
-1,955
247
$25.2M 0.08%
80,952
-14,417
248
$25.1M 0.08%
322,128
+2,409
249
$25M 0.08%
176,493
+81,939
250
$24.7M 0.08%
468,892
-152,456
8 9
10
11 12