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
2851
– –
-37,800
2852
– –
-21,000
2853
– –
-204,400
2854
– –
-36,384
2855
– –
-14,802
2856
– –
-842,648
2857
– –
-1,200
2858
– –
-35,600
2859
– –
-6,343
2860
– –
-38,900
2861
– –
-125,302
2862
– –
-59,665
2863
– –
-202,436
2864
– –
-27,655
2865
– –
-51,800
2866
– –
-26,000
2867
– –
-100,000
2868
– –
-50,000
2869
– –
-36,899
2870
– –
-13,376
2871
– –
-129,651
2872
– –
-42,900
2873
– –
-43,800
2874
– –
-27,700
2875
– –
-17,700
113 114
115
116 117