State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$50M
3
+$47.3M
4
KHC icon
Kraft Heinz
KHC
+$47.3M
5
T icon
AT&T
T
+$46.6M

Top Sells

1
+$57.9M
2
+$57.6M
3
+$56M
4
EBAY icon
eBay
EBAY
+$41.1M
5
EXPE icon
Expedia Group
EXPE
+$38.1M

Sector Composition

1 Financials 16.41%
2 Technology 13.92%
3 Healthcare 13.78%
4 Industrials 10.82%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.3M 0.04%
312,914
-25,300
477
$11.3M 0.04%
491,058
478
$11.3M 0.04%
390,588
-97,912
479
$11.3M 0.04%
314,233
-6,600
480
$11.3M 0.04%
52,985
-1,060
481
$11.2M 0.04%
276,103
482
$11.2M 0.04%
390,552
483
$11.2M 0.04%
322,380
-11,145
484
$11.2M 0.04%
370,446
-27,360
485
$11.1M 0.04%
89,031
+63,640
486
$11.1M 0.04%
91,266
-164,557
487
$11.1M 0.04%
226,142
488
$11.1M 0.04%
241,412
+101,190
489
$11M 0.04%
57,750
-26,310
490
$11M 0.04%
457,059
491
$11M 0.04%
696,939
492
$11M 0.04%
173,791
-67,350
493
$10.9M 0.04%
246,452
494
$10.9M 0.04%
1,161,642
-536,580
495
$10.9M 0.04%
581,488
496
$10.8M 0.04%
443,724
-8,990
497
$10.8M 0.04%
274,422
-127,070
498
$10.8M 0.04%
50,035
+11,810
499
$10.7M 0.04%
364,044
-6,280
500
$10.7M 0.04%
156,491
-4,310
18 19
20
21 22