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
826
$4.45M 0.01%
154,600
+15,000
827
$4.43M 0.01%
127,062
-56,250
828
$4.41M 0.01%
164,000
+14,000
829
$4.4M 0.01%
415,700
-66,425
830
$4.39M 0.01%
277,817
-480
831
$4.38M 0.01%
147,236
-22,298
832
$4.38M 0.01%
125,000
833
$4.38M 0.01%
541,395
834
$4.37M 0.01%
249,650
-31,500
835
$4.33M 0.01%
397,700
836
$4.32M 0.01%
31,613
-2,401
837
$4.29M 0.01%
79,656
-33,187
838
$4.27M 0.01%
95,700
+10,000
839
$4.27M 0.01%
159,038
+58,458
840
$4.24M 0.01%
83,840
+820
841
$4.22M 0.01%
70,055
-13,446
842
$4.21M 0.01%
4,848
+204
843
$4.21M 0.01%
209,382
-14,884
844
$4.2M 0.01%
177,300
+5,300
845
$4.2M 0.01%
115,904
-9,759
846
$4.2M 0.01%
467,641
-208,861
847
$4.19M 0.01%
265,900
-33,000
848
$4.16M 0.01%
71,722
-27,161
849
$4.16M 0.01%
146,000
-11,300
850
$4.15M 0.01%
7,511
-2,030
32 33
34
35 36