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
2876
– –
-46,760
2877
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-10,000
2878
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-69,170
2879
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-133,028
2880
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-165,000
2881
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-119,443
2882
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-159,500
2883
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-71,200
2884
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-163,800
2885
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-14,300
2886
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-8,053
2887
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-15,700
2888
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-39,700
2889
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-177,747
2890
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-149,710
2891
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-11,230
2892
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-10,400
2893
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-37,904
2894
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-42,730
2895
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-162,585
2896
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-43,527
2897
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-101,339
2898
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-8,514
2899
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-31,600
2900
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-3,570
114 115
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