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
626
$7.31M 0.02%
135,019
-22,899
627
$7.28M 0.02%
+130,000
628
$7.28M 0.02%
96,425
-48,877
629
$7.27M 0.02%
131,025
-68,441
630
$7.26M 0.02%
60,000
631
$7.21M 0.02%
92,982
-56,947
632
$7.2M 0.02%
373,000
-29,900
633
$7.1M 0.02%
350,785
-314,645
634
$7.08M 0.02%
560,000
-67,250
635
$7.08M 0.02%
159,100
636
$7.07M 0.02%
225,572
+7,727
637
$7.06M 0.02%
93,116
-8,721
638
$7.04M 0.02%
142,150
639
$7.02M 0.02%
461,900
640
$6.99M 0.02%
36,931
-14,728
641
$6.95M 0.02%
248,852
642
$6.95M 0.02%
383,391
+65,339
643
$6.95M 0.02%
114,129
+19,840
644
$6.94M 0.02%
255,078
+27,500
645
$6.92M 0.02%
78,830
+71,710
646
$6.91M 0.02%
217,100
+15,000
647
$6.84M 0.02%
70,900
648
$6.8M 0.02%
257,350
649
$6.79M 0.02%
7,312
-2,390
650
$6.78M 0.02%
445,750
24 25
26
27 28