State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$1.11B
2
+$129M
3
+$61.3M
4
FISV
Fiserv Inc
FISV
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
+$224M
2
+$160M
3
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6.35M 0.02%
45,365
-12,702
677
$6.34M 0.02%
454,000
678
$6.33M 0.02%
600,000
679
$6.33M 0.02%
96,408
+3,100
680
$6.32M 0.02%
329,759
+255,258
681
$6.32M 0.02%
56,000
+1,100
682
$6.29M 0.02%
174,300
+6,100
683
$6.29M 0.02%
51,406
-19,360
684
$6.27M 0.02%
158,904
-34,445
685
$6.26M 0.02%
175,000
686
$6.26M 0.02%
571,022
+194,054
687
$6.25M 0.02%
34,356
-14,118
688
$6.25M 0.02%
69,500
+2,200
689
$6.24M 0.02%
368,328
-151,420
690
$6.19M 0.02%
96,735
-111,671
691
$6.19M 0.02%
19,101
-7,250
692
$6.19M 0.02%
357,993
+17,650
693
$6.14M 0.02%
157,300
+23,000
694
$6.14M 0.02%
192,911
-398,181
695
$6.14M 0.02%
767,081
696
$6.11M 0.02%
179,593
+23,864
697
$6.1M 0.02%
554,500
+10,900
698
$6.09M 0.02%
243,700
+25,000
699
$6.06M 0.02%
884,201
+232,368
700
$6.04M 0.02%
195,800
+3,400
26 27
28
29 30