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
501
$10.3M 0.03%
390,200
+40,200
502
$10.3M 0.03%
214,351
-76,611
503
$10.2M 0.03%
107,807
-440
504
$10.2M 0.03%
144,344
-33,938
505
$10.1M 0.03%
73,426
+5,018
506
$10.1M 0.03%
245,000
507
$10.1M 0.03%
41,524
-33,933
508
$10M 0.03%
261,461
+29,042
509
$10M 0.03%
+164,900
510
$10M 0.03%
+323,473
511
$10M 0.03%
190,050
+49,900
512
$9.99M 0.03%
108,147
+2,850
513
$9.98M 0.03%
1,027,541
-237,553
514
$9.97M 0.03%
97,799
-380
515
$9.96M 0.03%
1,109,183
+358,930
516
$9.84M 0.03%
460,494
-52,716
517
$9.76M 0.03%
95,146
-370
518
$9.75M 0.03%
173,156
-94,538
519
$9.75M 0.03%
197,944
+5,954
520
$9.72M 0.03%
116,200
+65,800
521
$9.71M 0.03%
149,147
-9,410
522
$9.7M 0.03%
119,053
-24,723
523
$9.64M 0.03%
415,000
524
$9.64M 0.03%
305,061
+120,411
525
$9.6M 0.03%
665,230
+107,957
19 20
21
22 23