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
51
$113M 0.38%
2,974,801
-760,035
52
$113M 0.38%
2,679,059
-292,093
53
$112M 0.37%
679,055
-131,761
54
$111M 0.37%
652,316
-55,670
55
$108M 0.36%
3,205,295
+134,342
56
$107M 0.36%
1,122,010
-302,394
57
$104M 0.35%
1,958,712
-17,578
58
$102M 0.34%
356,439
+30,025
59
$101M 0.34%
2,119,288
-300,154
60
$101M 0.34%
1,700,085
-91,044
61
$101M 0.34%
2,114,008
+77,825
62
$101M 0.33%
1,387,238
-377,484
63
$99.8M 0.33%
1,165,860
+503,191
64
$98.6M 0.33%
4,159,360
-295,850
65
$95.7M 0.32%
385,246
+6,954
66
$95.4M 0.32%
934,572
+79,243
67
$94.8M 0.32%
1,876,524
+44,033
68
$94.7M 0.32%
367,247
-42,547
69
$94.4M 0.31%
654,794
+89,744
70
$91.5M 0.3%
745,376
-89,565
71
$89.7M 0.3%
670,585
-92,150
72
$88.9M 0.3%
2,114,947
+99,638
73
$88.8M 0.3%
513,337
+52,769
74
$87.9M 0.29%
1,890,576
+86,998
75
$87.8M 0.29%
676,495
+5,318
1 2
3
4 5