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
751
$5.39M 0.02%
197,694
-16,650
752
$5.39M 0.02%
58,311
-18,400
753
$5.37M 0.02%
97,166
754
$5.35M 0.02%
509,474
-120,261
755
$5.35M 0.02%
84,929
-280
756
$5.34M 0.02%
142,400
+10,700
757
$5.33M 0.02%
+357,551
758
$5.32M 0.02%
53,391
-11,598
759
$5.31M 0.02%
394,177
+51,160
760
$5.31M 0.02%
70,307
-37,023
761
$5.3M 0.02%
93,146
-32,570
762
$5.27M 0.02%
108,500
-9,300
763
$5.22M 0.02%
20,024
-5,350
764
$5.21M 0.02%
144,100
+3,100
765
$5.21M 0.02%
91,234
-25,860
766
$5.21M 0.02%
194,305
+122,105
767
$5.2M 0.02%
284,900
-5,433
768
$5.17M 0.02%
650,000
769
$5.14M 0.02%
57,625
-18,472
770
$5.14M 0.02%
111,217
-210
771
$5.13M 0.02%
458,100
+39,400
772
$5.11M 0.02%
211,740
+111,740
773
$5.09M 0.02%
270,945
774
$5.09M 0.02%
301,080
-133,105
775
$5.08M 0.02%
73,997
-18,890
29 30
31
32 33