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
551
$8.96M 0.03%
164,567
-18,212
552
$8.9M 0.03%
161,735
-41,703
553
$8.9M 0.03%
66,797
-210
554
$8.88M 0.03%
252,234
+33,800
555
$8.85M 0.03%
764,582
-102,823
556
$8.83M 0.03%
211,804
+3,617
557
$8.83M 0.03%
169,600
+34,300
558
$8.79M 0.03%
733,213
559
$8.73M 0.03%
55,253
-190
560
$8.68M 0.03%
555,598
-226,874
561
$8.64M 0.03%
302,890
-49,770
562
$8.64M 0.03%
223,452
+36,388
563
$8.63M 0.03%
239,676
+18,647
564
$8.61M 0.03%
121,600
565
$8.58M 0.03%
127,400
+1,700
566
$8.57M 0.03%
342,782
+4,200
567
$8.51M 0.03%
539,073
568
$8.48M 0.03%
611,850
569
$8.47M 0.03%
339,800
+13,582
570
$8.46M 0.03%
129,922
-27,560
571
$8.44M 0.03%
420,774
+155,228
572
$8.37M 0.03%
77,435
-30,247
573
$8.37M 0.03%
146,501
-192,786
574
$8.36M 0.03%
173,070
-32,534
575
$8.36M 0.03%
307,227
-4,108
21 22
23
24 25