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
701
$6.02M 0.02%
361,940
+19,167
702
$6M 0.02%
70,200
+1,900
703
$5.99M 0.02%
665,900
+28,629
704
$5.98M 0.02%
123,885
-550
705
$5.97M 0.02%
457,541
+283,837
706
$5.96M 0.02%
39,153
-15,600
707
$5.96M 0.02%
88,700
+1,500
708
$5.94M 0.02%
67,946
-5,612
709
$5.94M 0.02%
54,735
-27,804
710
$5.93M 0.02%
906,242
-86,501
711
$5.93M 0.02%
742,300
+40,300
712
$5.92M 0.02%
176,758
+12,965
713
$5.9M 0.02%
121,117
-25,550
714
$5.89M 0.02%
475,400
+30,467
715
$5.89M 0.02%
98,953
-11,821
716
$5.88M 0.02%
88,161
-61,991
717
$5.86M 0.02%
300,400
+22,200
718
$5.86M 0.02%
67,713
-37,125
719
$5.85M 0.02%
81,400
720
$5.84M 0.02%
121,247
-85,634
721
$5.79M 0.02%
+190,700
722
$5.77M 0.02%
203,100
+5,400
723
$5.77M 0.02%
67,300
724
$5.76M 0.02%
120,000
725
$5.75M 0.02%
174,100
27 28
29
30 31