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

Top Buys

1
+$1.22B
2
+$133M
3
+$81.2M
4
AXP icon
American Express
AXP
+$58.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M

Top Sells

1
+$233M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
5
AMZN icon
Amazon
AMZN
+$89.3M

Sector Composition

1 Technology 19.4%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.7M 0.08%
155,076
-93,017
252
$24.7M 0.08%
1,730,458
-252,030
253
$24.6M 0.08%
351,165
+157,134
254
$24.6M 0.08%
1,435,776
+878,792
255
$24.5M 0.08%
406,342
-62,684
256
$24.4M 0.08%
693,068
-166,327
257
$24.3M 0.08%
1,211,640
-339,240
258
$24.3M 0.08%
409,213
+134,213
259
$24.3M 0.08%
863,130
-50,094
260
$24.1M 0.08%
594,383
+99,676
261
$23.9M 0.08%
267,936
-16,410
262
$23.7M 0.08%
404,370
+132,110
263
$23.7M 0.08%
237,309
+3,563
264
$23.5M 0.08%
416,462
-81,548
265
$23.5M 0.08%
1,131,901
+100,249
266
$23.4M 0.08%
301,819
-71,735
267
$23M 0.08%
395,501
+110,433
268
$22.8M 0.08%
679,302
-110,326
269
$22.8M 0.08%
383,378
-159,778
270
$22.8M 0.08%
247,187
+103,336
271
$22.8M 0.08%
160,092
-138,806
272
$22.7M 0.08%
236,784
+15,446
273
$22.6M 0.08%
1,299,570
-75,786
274
$22.5M 0.07%
156,261
-41,132
275
$22.5M 0.07%
794,520
+218,819
9 10
11
12 13