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
651
$6.73M 0.02%
81,775
-29,700
652
$6.71M 0.02%
2,021,700
+700,000
653
$6.64M 0.02%
163,188
-19,740
654
$6.63M 0.02%
19,920
-5,890
655
$6.62M 0.02%
265,032
-71,853
656
$6.62M 0.02%
362,500
657
$6.59M 0.02%
95,660
-86,084
658
$6.58M 0.02%
270,624
659
$6.58M 0.02%
246,696
+93,290
660
$6.58M 0.02%
412,102
+51,080
661
$6.57M 0.02%
483,364
-118,613
662
$6.56M 0.02%
249,241
-15,321
663
$6.55M 0.02%
273,749
+54,340
664
$6.51M 0.02%
112,500
665
$6.51M 0.02%
80,000
666
$6.51M 0.02%
219,300
+20,200
667
$6.5M 0.02%
195,600
+3,500
668
$6.49M 0.02%
113,820
-113,925
669
$6.49M 0.02%
627,500
670
$6.47M 0.02%
233,147
-810
671
$6.42M 0.02%
178,983
+20,400
672
$6.4M 0.02%
180,981
-560
673
$6.39M 0.02%
36,715
-29,852
674
$6.36M 0.02%
40,988
-14,868
675
$6.35M 0.02%
169,272
-440
25 26
27
28 29