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
776
$5.08M 0.02%
211,100
777
$5.05M 0.02%
35,000
+4,900
778
$5.04M 0.02%
65,606
+12,295
779
$5.04M 0.02%
41,492
-19,305
780
$5.03M 0.02%
34,681
-4,036
781
$5.03M 0.02%
974,602
+610,655
782
$4.99M 0.02%
142,144
-52,306
783
$4.97M 0.02%
24,607
-45,110
784
$4.93M 0.02%
149,976
+5,720
785
$4.93M 0.02%
119,250
+8,700
786
$4.89M 0.02%
167,815
+18,142
787
$4.88M 0.02%
151,000
+10,600
788
$4.87M 0.02%
511,595
789
$4.86M 0.02%
187,714
+4,300
790
$4.84M 0.02%
82,695
+9,600
791
$4.81M 0.02%
78,525
+6,447
792
$4.77M 0.02%
164,734
+45,300
793
$4.77M 0.02%
260,000
+36,950
794
$4.77M 0.02%
187,800
+5,000
795
$4.76M 0.02%
36,400
-18,200
796
$4.75M 0.02%
356,917
-39,183
797
$4.75M 0.02%
649,831
-880
798
$4.73M 0.02%
26,942
-17,213
799
$4.71M 0.02%
2,360,384
+693,960
800
$4.69M 0.02%
1,827
-861
30 31
32
33 34