State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$143M
3
+$52.8M
4
EXPE icon
Expedia Group
EXPE
+$48.2M
5
NKE icon
Nike
NKE
+$46.3M

Top Sells

1
+$91.9M
2
+$77M
3
+$65.4M
4
AXP icon
American Express
AXP
+$58.5M
5
AMZN icon
Amazon
AMZN
+$57.5M

Sector Composition

1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$82K ﹤0.01%
+15,018
2652
$82K ﹤0.01%
5,480
-815
2653
$81K ﹤0.01%
+19,400
2654
$81K ﹤0.01%
+17,716
2655
$80K ﹤0.01%
+1,745
2656
$80K ﹤0.01%
20,962
-603,738
2657
$80K ﹤0.01%
32,217
-649,183
2658
$80K ﹤0.01%
+11,568
2659
$80K ﹤0.01%
+780
2660
$80K ﹤0.01%
45,745
-70,355
2661
$79K ﹤0.01%
10,502
-41,898
2662
$78K ﹤0.01%
2,785
-2,215
2663
$77K ﹤0.01%
+17,140
2664
$76K ﹤0.01%
+971
2665
$76K ﹤0.01%
1,610
-4,195
2666
$76K ﹤0.01%
+818
2667
$76K ﹤0.01%
+912
2668
$76K ﹤0.01%
40,896
-71,604
2669
$75K ﹤0.01%
+21,202
2670
$75K ﹤0.01%
+777
2671
$75K ﹤0.01%
+11,864
2672
$73K ﹤0.01%
+768
2673
$73K ﹤0.01%
+11,871
2674
$73K ﹤0.01%
17,216
-1,983
2675
$72K ﹤0.01%
+12,901
105 106
107
108 109