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
801
$4.69M 0.02%
255,900
802
$4.68M 0.02%
43,873
-8,003
803
$4.66M 0.02%
151,771
-25,630
804
$4.66M 0.02%
319,624
+212,120
805
$4.66M 0.02%
399,350
+40,700
806
$4.65M 0.02%
566,848
-1,443,477
807
$4.61M 0.02%
57,650
+4,200
808
$4.59M 0.02%
126,757
-53,730
809
$4.59M 0.02%
223,757
+3,362
810
$4.57M 0.02%
89,400
+7,900
811
$4.57M 0.02%
238,581
-5,428
812
$4.54M 0.02%
+219,700
813
$4.52M 0.02%
669,038
+46,130
814
$4.51M 0.02%
408,589
-230,461
815
$4.51M 0.02%
225,462
+2,608
816
$4.5M 0.02%
135,167
-114,812
817
$4.5M 0.02%
75,664
-20,430
818
$4.48M 0.01%
107,100
-23,200
819
$4.47M 0.01%
58,750
-9,200
820
$4.47M 0.01%
265,314
-11,907
821
$4.47M 0.01%
184,618
+15,370
822
$4.47M 0.01%
84,373
+17,834
823
$4.47M 0.01%
62,465
-30,100
824
$4.46M 0.01%
434,900
-48,100
825
$4.46M 0.01%
33,438
-3,360
31 32
33
34 35