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
26
$163M 0.54%
4,331,210
-196,030
27
$160M 0.53%
706,323
-9,582
28
$154M 0.51%
2,859,173
-1,308,113
29
$153M 0.51%
3,890,216
-470,023
30
$153M 0.51%
2,824,029
-772,746
31
$152M 0.51%
859,696
-297,180
32
$148M 0.49%
338,403
-7,482
33
$146M 0.49%
2,614,373
+142,376
34
$145M 0.48%
598,451
-232,845
35
$135M 0.45%
619,464
-30,758
36
$135M 0.45%
423,280
-140,268
37
$134M 0.45%
20,343,600
+155,560
38
$131M 0.43%
460,479
-73,277
39
$131M 0.43%
906,864
-57,865
40
$129M 0.43%
1,061,878
-220,569
41
$129M 0.43%
+1,041,800
42
$129M 0.43%
779,455
-19,946
43
$125M 0.42%
3,290,238
-674,283
44
$123M 0.41%
1,026,617
-289,135
45
$122M 0.41%
1,552,325
-309,054
46
$119M 0.4%
1,045,257
-129,277
47
$119M 0.4%
588,097
-72,765
48
$117M 0.39%
1,305,044
+70,683
49
$115M 0.38%
1,205,559
+485,343
50
$114M 0.38%
1,493,809
-119,353
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