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
2901
– –
-18,600
2902
– –
-315,245
2903
– –
-1,150
2904
– –
-341,566
2905
– –
-1,425,377
2906
– –
-168,900
2907
– –
-51,441
2908
– –
-19,750
2909
– –
-8,247
2910
– –
-80,586
2911
– –
-14,018
2912
– –
-181,925
2913
– –
-52,566
2914
– –
-15,600
2915
– –
-330,000
2916
– –
-400,000
2917
– –
-12,600
2918
– –
-299,466
2919
– –
-110,000
2920
– –
-45,100
2921
– –
-164,500
2922
– –
-6,318
2923
– –
-270,126
2924
– –
-72,766
2925
– –
-2,110
114 115 116
117
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