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
601
$7.76M 0.03%
365,210
+2,685
602
$7.73M 0.03%
500,371
+52,116
603
$7.72M 0.03%
138,250
604
$7.71M 0.03%
1,537,818
+655,907
605
$7.68M 0.03%
36,263
-11,930
606
$7.66M 0.03%
321,347
-118,051
607
$7.65M 0.03%
421,800
+11,600
608
$7.64M 0.03%
85,335
-199,579
609
$7.63M 0.03%
371,213
-152,930
610
$7.6M 0.03%
259,042
-109,130
611
$7.59M 0.03%
187,017
-251,974
612
$7.59M 0.03%
370,189
-74,055
613
$7.57M 0.03%
76,000
614
$7.55M 0.03%
71,225
-130
615
$7.51M 0.03%
973,000
+52,000
616
$7.47M 0.02%
155,152
-7,620
617
$7.47M 0.02%
59,835
-15,094
618
$7.45M 0.02%
147,000
619
$7.39M 0.02%
172,559
+38,835
620
$7.38M 0.02%
69,349
-150
621
$7.36M 0.02%
144,415
-730
622
$7.34M 0.02%
312,931
+26,841
623
$7.34M 0.02%
173,700
+9,200
624
$7.33M 0.02%
358,458
-280,427
625
$7.33M 0.02%
131,900
+31,900
23 24
25
26 27