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
401
$14.2M 0.05%
418,414
-49,749
402
$14.2M 0.05%
284,480
-50,600
403
$14.2M 0.05%
2,542,158
+369,449
404
$14.1M 0.05%
202,049
+5,923
405
$14.1M 0.05%
134,997
-5,940
406
$14M 0.05%
2,450,222
+1,662,499
407
$14M 0.05%
349,000
408
$13.9M 0.05%
562,421
+390,745
409
$13.9M 0.05%
564,807
-380,954
410
$13.9M 0.05%
130,300
-25,200
411
$13.9M 0.05%
486,755
+2,001
412
$13.8M 0.05%
266,000
413
$13.7M 0.05%
555,983
-98,226
414
$13.6M 0.05%
186,744
-36,262
415
$13.6M 0.05%
168,158
-23,908
416
$13.6M 0.05%
493,350
+4,050
417
$13.6M 0.05%
132,330
-12,216
418
$13.5M 0.05%
87,172
-33,878
419
$13.4M 0.04%
38,109
+19,186
420
$13.3M 0.04%
224,839
421
$13.3M 0.04%
109,354
+40,000
422
$13.1M 0.04%
262,835
-59,300
423
$13.1M 0.04%
109,661
-20,351
424
$13M 0.04%
477,650
425
$12.9M 0.04%
200,000
15 16
17
18 19