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
726
$5.75M 0.02%
322,600
+4,900
727
$5.75M 0.02%
40,800
+6,900
728
$5.72M 0.02%
146,674
+22,334
729
$5.71M 0.02%
19,190
-7,360
730
$5.68M 0.02%
614,800
+2,200
731
$5.65M 0.02%
258,501
732
$5.64M 0.02%
56,099
-5,400
733
$5.62M 0.02%
111,300
+6,400
734
$5.6M 0.02%
69,508
-20,997
735
$5.57M 0.02%
646,454
-744,969
736
$5.57M 0.02%
360,514
+261,254
737
$5.55M 0.02%
135,349
+25,505
738
$5.55M 0.02%
273,586
-33,263
739
$5.55M 0.02%
450,364
-57,167
740
$5.54M 0.02%
261,150
741
$5.46M 0.02%
83,835
+8,970
742
$5.45M 0.02%
317,299
+34,041
743
$5.45M 0.02%
292,726
+58,851
744
$5.45M 0.02%
227,734
745
$5.44M 0.02%
268,000
+161,000
746
$5.44M 0.02%
80,828
-24,482
747
$5.43M 0.02%
35,922
+13,000
748
$5.41M 0.02%
180,800
+9,300
749
$5.41M 0.02%
143,088
-52,460
750
$5.4M 0.02%
151,434
-68,081
28 29
30
31 32