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
2801
– –
-607,812
2802
– –
-208,000
2803
– –
-1,756
2804
– –
-110,000
2805
– –
-20,000
2806
– –
-195,460
2807
– –
-68,000
2808
– –
-332,099
2809
– –
-21,900
2810
– –
-224,715
2811
– –
-16,400
2812
– –
-68,232
2813
– –
-320,000
2814
– –
0
2815
– –
-93,367
2816
– –
-500,000
2817
– –
-23,900
2818
– –
-290,000
2819
– –
-82,215
2820
$0 ﹤0.01%
16,392
2821
– –
-1,750
2822
– –
-544,800
2823
– –
-62,700
2824
– –
-972
2825
– –
-18,400
111 112
113
114 115