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
851
$4.15M 0.01%
85,008
-54,464
852
$4.15M 0.01%
600,074
+312,394
853
$4.13M 0.01%
311,157
854
$4.13M 0.01%
128,154
-4,030
855
$4.12M 0.01%
40,464
-20,624
856
$4.11M 0.01%
97,500
+42,700
857
$4.09M 0.01%
39,268
-15,851
858
$4.09M 0.01%
176,276
-92,255
859
$4.07M 0.01%
70,400
+2,200
860
$4.07M 0.01%
350,878
861
$4.07M 0.01%
243,562
-7,942
862
$4.05M 0.01%
51,071
-16,370
863
$4.05M 0.01%
174,385
+13,815
864
$4.05M 0.01%
53,752
-21,952
865
$4.02M 0.01%
163,955
+6,999
866
$4.02M 0.01%
170,026
-134,742
867
$4M 0.01%
55,568
-20,495
868
$3.98M 0.01%
200,900
+30,900
869
$3.98M 0.01%
269,045
+21,000
870
$3.98M 0.01%
155,057
+5,700
871
$3.98M 0.01%
359,483
872
$3.97M 0.01%
45,728
-18,736
873
$3.97M 0.01%
261,380
+7,200
874
$3.94M 0.01%
1,037,530
+887,500
875
$3.91M 0.01%
738,500
+116,900
33 34
35
36 37