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
2876
– –
-371,229
2877
– –
-41,600
2878
– –
-25,000
2879
– –
-1,900
2880
– –
-96,390
2881
– –
-4,365
2882
– –
-9,700
2883
– –
-280,000
2884
– –
-54,615
2885
– –
-27,000
2886
– –
-8,540
2887
– –
-19,700
2888
– –
-22,848
2889
– –
-129,651
2890
– –
-42,900
2891
– –
-43,800
2892
– –
-27,700
2893
– –
-14,300
2894
– –
-8,053
2895
– –
-15,700
2896
– –
-39,700
2897
– –
-177,747
2898
– –
-149,710
2899
– –
-11,230
2900
– –
-10,400
114 115
116
117 118