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
576
$8.29M 0.03%
633,650
-354,650
577
$8.29M 0.03%
150,000
578
$8.28M 0.03%
154,722
-81,302
579
$8.27M 0.03%
170,199
-43,404
580
$8.27M 0.03%
103,000
+5,194
581
$8.27M 0.03%
126,110
-24,730
582
$8.26M 0.03%
364,527
-1,020
583
$8.23M 0.03%
110,350
584
$8.18M 0.03%
103,189
-1,048
585
$8.11M 0.03%
97,620
-410
586
$8.04M 0.03%
245,000
+67,500
587
$8.01M 0.03%
95,000
+15,000
588
$8M 0.03%
107,209
+9,428
589
$7.99M 0.03%
213,100
-18,500
590
$7.95M 0.03%
259,598
-650
591
$7.94M 0.03%
320,888
-275,650
592
$7.93M 0.03%
123,644
-55,847
593
$7.93M 0.03%
24,767
-13,339
594
$7.91M 0.03%
353,469
-21,607
595
$7.91M 0.03%
179,000
596
$7.87M 0.03%
488,906
-140,322
597
$7.85M 0.03%
354,381
-1,680
598
$7.83M 0.03%
175,315
-420
599
$7.82M 0.03%
230,584
-94,180
600
$7.77M 0.03%
185,750
+18,800
22 23
24
25 26