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
$30B
AUM Growth
-$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$133M
3
+$81.2M
4
AXP icon
American Express
AXP
+$58.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$54.7M

Top Sells

1
+$233M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
5
AMZN icon
Amazon
AMZN
+$89.3M

Sector Composition

1 Technology 19.4%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.5M 0.07%
228,080
-4,465
302
$20.4M 0.07%
109,964
-4,979
303
$20.4M 0.07%
602,695
+31,252
304
$20.3M 0.07%
162,237
+14,230
305
$20.3M 0.07%
41,489
+3,423
306
$20.2M 0.07%
257,831
-30,352
307
$20.2M 0.07%
75,866
-104,407
308
$20M 0.07%
608,691
+198,434
309
$20M 0.07%
627,470
+99,526
310
$19.8M 0.07%
127,001
-66,414
311
$19.8M 0.07%
733,616
+120,807
312
$19.7M 0.07%
150,514
-53,944
313
$19.7M 0.07%
1,084,960
+742,088
314
$19.5M 0.07%
125,138
-70,910
315
$19.5M 0.06%
189,801
+5,100
316
$19.4M 0.06%
302,645
+24,575
317
$19.3M 0.06%
3,514,307
+3,478,040
318
$19.1M 0.06%
143,891
+22,996
319
$18.8M 0.06%
624,813
-925,478
320
$18.7M 0.06%
505,570
+96,809
321
$18.5M 0.06%
535,260
+82,896
322
$18.4M 0.06%
192,344
+167,544
323
$18.3M 0.06%
99,500
324
$18.2M 0.06%
449,070
+44,090
325
$18.2M 0.06%
205,538
+62,458
11 12
13
14 15