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
476
$11M 0.04%
636,598
+54,187
477
$11M 0.04%
782,823
+191,212
478
$10.9M 0.04%
129,494
-24,522
479
$10.9M 0.04%
165,354
-49,895
480
$10.9M 0.04%
188,171
-131,727
481
$10.8M 0.04%
168,515
-410
482
$10.8M 0.04%
125,878
+42,155
483
$10.8M 0.04%
173,950
+29,450
484
$10.8M 0.04%
127,000
485
$10.7M 0.04%
150,000
486
$10.6M 0.04%
967,831
487
$10.6M 0.04%
60,904
-24,960
488
$10.5M 0.04%
482,642
-28,169
489
$10.5M 0.03%
397,209
+6,229
490
$10.4M 0.03%
199,058
-39,641
491
$10.4M 0.03%
189,942
-52,522
492
$10.4M 0.03%
253,737
+154,641
493
$10.4M 0.03%
263,300
494
$10.4M 0.03%
436,600
495
$10.4M 0.03%
417,464
+24,740
496
$10.4M 0.03%
321,525
497
$10.3M 0.03%
453,687
+250,678
498
$10.3M 0.03%
259,111
-19,780
499
$10.3M 0.03%
728,796
-277,814
500
$10.3M 0.03%
307,600
18 19
20
21 22