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
2851
– –
-17,700
2852
– –
-46,760
2853
– –
-10,000
2854
– –
-69,170
2855
– –
-133,028
2856
– –
-165,000
2857
– –
-119,443
2858
– –
-159,500
2859
– –
-71,200
2860
– –
-163,800
2861
– –
-52,566
2862
– –
-15,600
2863
– –
-330,000
2864
– –
-400,000
2865
– –
-115,282
2866
– –
-16,000
2867
– –
-22,793
2868
– –
-54,685
2869
– –
-1,750
2870
– –
-972
2871
– –
-18,400
2872
– –
-14,700
2873
– –
-18,900
2874
– –
-5,800
2875
– –
-2,500
113 114
115
116 117