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
451
$11.9M 0.04%
125,519
-7,776
452
$11.9M 0.04%
164,803
-79,365
453
$11.9M 0.04%
1,445,167
+1,162,864
454
$11.9M 0.04%
327,351
+3,100
455
$11.8M 0.04%
647,892
-213,904
456
$11.8M 0.04%
209,215
+10,783
457
$11.8M 0.04%
126,136
-9,418
458
$11.8M 0.04%
92,494
-15,884
459
$11.7M 0.04%
147,900
460
$11.6M 0.04%
200,000
+75,000
461
$11.6M 0.04%
158,172
-24,040
462
$11.6M 0.04%
432,057
+14,510
463
$11.6M 0.04%
124,162
+2,500
464
$11.5M 0.04%
174,922
-15,620
465
$11.4M 0.04%
616,093
-58,071
466
$11.4M 0.04%
419,219
+36,761
467
$11.4M 0.04%
2,351,221
-891,202
468
$11.3M 0.04%
166,381
+26,015
469
$11.2M 0.04%
454,600
-21,880
470
$11.2M 0.04%
619,725
-2,245
471
$11.2M 0.04%
382,858
-437,188
472
$11.1M 0.04%
84,069
+20,187
473
$11.1M 0.04%
376,151
-98,269
474
$11M 0.04%
411,682
-22,814
475
$11M 0.04%
1,629,464
-184,727
17 18
19
20 21