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
2826
– –
-14,700
2827
– –
-18,900
2828
– –
-5,800
2829
– –
-2,500
2830
– –
-371,229
2831
– –
-41,600
2832
– –
-25,000
2833
– –
-1,900
2834
– –
-96,390
2835
– –
-4,365
2836
– –
-9,700
2837
– –
-206,865
2838
– –
-280,000
2839
– –
-54,615
2840
– –
-27,000
2841
– –
-8,540
2842
– –
-19,700
2843
– –
-22,848
2844
– –
-9,085
2845
– –
-18,581
2846
– –
-388,232
2847
– –
-10,793
2848
– –
-29,598
2849
– –
-5,600
2850
– –
-16,400
112 113
114
115 116