State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
-$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$129M
3
+$61.3M
4
FISV
Fiserv Inc
FISV
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
+$224M
2
+$160M
3
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.5M 0.07%
279,296
-3,428
277
$22.4M 0.07%
26,518
-8,859
278
$22.4M 0.07%
692,164
+72,272
279
$22.2M 0.07%
45,450
-15,336
280
$22.1M 0.07%
716,084
-263,542
281
$21.9M 0.07%
632,645
+103,906
282
$21.8M 0.07%
953,712
+205,432
283
$21.8M 0.07%
246,928
-39,243
284
$21.7M 0.07%
1,608,948
-18,746
285
$21.7M 0.07%
399,444
+385,394
286
$21.6M 0.07%
108,895
-19,506
287
$21.6M 0.07%
624,623
-52,207
288
$21.5M 0.07%
249,165
-172,918
289
$21.5M 0.07%
325,290
-146,501
290
$21.4M 0.07%
212,514
+88,536
291
$21.4M 0.07%
135,204
+17,506
292
$21.3M 0.07%
30,909
-504
293
$21.3M 0.07%
533,340
+123,655
294
$21.2M 0.07%
409,166
+45,170
295
$21.1M 0.07%
667,503
+25,320
296
$21.1M 0.07%
167,017
-166,169
297
$20.9M 0.07%
189,456
-8,653
298
$20.9M 0.07%
154,288
+14,536
299
$20.6M 0.07%
287,524
-10,963
300
$20.5M 0.07%
198,402
+105,118
10 11
12
13 14