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
2926
– –
-6,318
2927
– –
-270,126
2928
– –
-72,766
2929
– –
-2,110
2930
– –
-17,500
2931
– –
-15,456
2932
– –
-200,000
2933
– –
-179,000
2934
– –
-219,950
2935
– –
-17,500
2936
– –
-500,000
2937
– –
-114,669
2938
– –
-320,000
2939
– –
-670,000
2940
– –
-144,700
2941
– –
-13,079
2942
– –
-17,108
2943
– –
-199,389
2944
– –
-18,600
2945
– –
-1,260
2946
– –
-91,286
2947
– –
-330,000
2948
– –
-100,000
2949
– –
-24,900
114 115 116 117
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