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
326
$18.2M 0.06%
197,419
-6,924
327
$18.2M 0.06%
338,338
-258,801
328
$18.1M 0.06%
2,729,174
-126,845
329
$18M 0.06%
1,248,172
+248,878
330
$17.9M 0.06%
+189,000
331
$17.7M 0.06%
464,595
+60,517
332
$17.7M 0.06%
153,111
-1,959
333
$17.7M 0.06%
119,935
-20,569
334
$17.6M 0.06%
417,279
+304,506
335
$17.6M 0.06%
1,219,936
+118,666
336
$17.6M 0.06%
117,748
+4,008
337
$17.5M 0.06%
233,170
-64,999
338
$17.4M 0.06%
95,737
+2,642
339
$17.4M 0.06%
301,650
340
$17.4M 0.06%
282,920
341
$17.4M 0.06%
760,954
-352,059
342
$17.3M 0.06%
78,623
-1,535
343
$17.3M 0.06%
127,668
-20,586
344
$17.2M 0.06%
273,889
-44,213
345
$17.2M 0.06%
127,420
+44,610
346
$17.1M 0.06%
109,573
+8,333
347
$16.8M 0.06%
170,463
+14,591
348
$16.8M 0.06%
339,306
+138,992
349
$16.7M 0.06%
1,183,750
350
$16.4M 0.05%
409,688
-76,680
12 13
14
15 16