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
$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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$5K ﹤0.01%
62,500
2777
$4K ﹤0.01%
40,000
2778
$3K ﹤0.01%
23,570
2779
$3K ﹤0.01%
37,500
2780
$3K ﹤0.01%
98,226
2781
$3K ﹤0.01%
+25,000
2782
$3K ﹤0.01%
25,000
2783
$2K ﹤0.01%
17,428
2784
$2K ﹤0.01%
25,000
2785
$2K ﹤0.01%
19,560
2786
$2K ﹤0.01%
16,667
2787
$2K ﹤0.01%
20,448
2788
$2K ﹤0.01%
16,666
2789
$1K ﹤0.01%
16,724
2790
– –
-115,282
2791
– –
-16,000
2792
– –
-22,793
2793
– –
-54,685
2794
– –
-61,200
2795
– –
-120,000
2796
– –
-13,200
2797
– –
-164,469
2798
– –
-46,300
2799
– –
-326,955
2800
– –
-216,100
110 111
112
113 114