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
876
$3.9M 0.01%
69,233
-1,220
877
$3.9M 0.01%
38,631
-9,370
878
$3.9M 0.01%
184,900
+22,300
879
$3.88M 0.01%
38,650
880
$3.83M 0.01%
38,660
-16,368
881
$3.81M 0.01%
38,983
-10,010
882
$3.78M 0.01%
25,043
-36,330
883
$3.75M 0.01%
84,300
+2,600
884
$3.74M 0.01%
207,700
-6,400
885
$3.73M 0.01%
36,300
-14,820
886
$3.73M 0.01%
933,090
+93,290
887
$3.72M 0.01%
80,531
-32,826
888
$3.71M 0.01%
140,150
889
$3.71M 0.01%
308,066
+9,400
890
$3.7M 0.01%
39,619
-11,495
891
$3.67M 0.01%
140,014
-50,594
892
$3.65M 0.01%
394,800
+48,500
893
$3.65M 0.01%
153,235
-42,448
894
$3.63M 0.01%
169,409
-270,635
895
$3.62M 0.01%
225,362
-9,744
896
$3.59M 0.01%
72,583
-28,543
897
$3.55M 0.01%
237,410
+151,105
898
$3.54M 0.01%
222,600
-66,500
899
$3.52M 0.01%
139,700
900
$3.52M 0.01%
368,551
+59,500
34 35
36
37 38