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
526
$9.57M 0.03%
420,908
+4,339
527
$9.56M 0.03%
95,600
528
$9.47M 0.03%
40,722
-16,604
529
$9.45M 0.03%
682,437
+14,200
530
$9.42M 0.03%
162,465
-75,662
531
$9.39M 0.03%
992,781
+41,435
532
$9.39M 0.03%
1,034,195
+82,530
533
$9.38M 0.03%
1,234,275
+872,330
534
$9.36M 0.03%
398,433
-154,711
535
$9.32M 0.03%
510,000
+85,000
536
$9.31M 0.03%
317,246
+17,369
537
$9.3M 0.03%
162,362
538
$9.26M 0.03%
451,409
+195,905
539
$9.26M 0.03%
478,923
-220
540
$9.22M 0.03%
1,385,000
+200,000
541
$9.21M 0.03%
199,945
-270
542
$9.17M 0.03%
50,929
-25,931
543
$9.06M 0.03%
141,591
-580
544
$9.06M 0.03%
98,847
-21,377
545
$9.05M 0.03%
94,432
-240
546
$9.04M 0.03%
165,750
+5,200
547
$9.04M 0.03%
714,032
-918,416
548
$9M 0.03%
238,892
+23,070
549
$8.98M 0.03%
252,243
-91,367
550
$8.97M 0.03%
118,868
-15,114
20 21
22
23 24