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
426
$12.8M 0.04%
281,624
+75,476
427
$12.8M 0.04%
84,557
-19,665
428
$12.7M 0.04%
830,062
+358,955
429
$12.7M 0.04%
272,050
+7,955
430
$12.7M 0.04%
215,685
-41,929
431
$12.6M 0.04%
471,672
+50,900
432
$12.5M 0.04%
68,139
-6,751
433
$12.5M 0.04%
403,588
+67,042
434
$12.5M 0.04%
259,994
+185,594
435
$12.5M 0.04%
1,049,750
+434,998
436
$12.5M 0.04%
+351,258
437
$12.5M 0.04%
153,027
-320
438
$12.4M 0.04%
124,689
-53,580
439
$12.4M 0.04%
113,752
-27,253
440
$12.3M 0.04%
165,500
+1,600
441
$12.3M 0.04%
254,820
-71,401
442
$12.3M 0.04%
421,133
+35,907
443
$12.2M 0.04%
199,537
-13,510
444
$12.2M 0.04%
146,040
-3,511
445
$12.2M 0.04%
166,310
-52,267
446
$12.2M 0.04%
224,842
-21,026
447
$12.2M 0.04%
354,901
-183,244
448
$12.1M 0.04%
198,016
449
$12M 0.04%
120,567
-370
450
$12M 0.04%
41,478
-30,543
16 17
18
19 20