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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15.4M 0.05%
215,500
377
$15.4M 0.05%
986,806
378
$15.4M 0.05%
128,413
-41,388
379
$15.2M 0.05%
392,693
+201,859
380
$15.2M 0.05%
103,035
+39,881
381
$15.1M 0.05%
102,839
-11,808
382
$15.1M 0.05%
205,150
383
$14.9M 0.05%
152,632
-24,719
384
$14.9M 0.05%
149,896
-75,187
385
$14.9M 0.05%
324,812
-79,585
386
$14.9M 0.05%
202,488
-6,287
387
$14.8M 0.05%
254,700
388
$14.8M 0.05%
135,694
-3,669
389
$14.7M 0.05%
313,430
-100,478
390
$14.6M 0.05%
604,331
+55,131
391
$14.5M 0.05%
251,400
392
$14.5M 0.05%
193,798
-251,431
393
$14.5M 0.05%
343,523
-122,638
394
$14.4M 0.05%
415,327
+110,000
395
$14.4M 0.05%
967,974
+524,848
396
$14.4M 0.05%
214,224
-169,504
397
$14.4M 0.05%
639,232
+102,525
398
$14.4M 0.05%
868,500
399
$14.4M 0.05%
421,886
-1,140
400
$14.3M 0.05%
450,826
-16,951
14 15
16
17 18