State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$1.11B
2
+$129M
3
+$61.3M
4
FISV
Fiserv Inc
FISV
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
+$224M
2
+$160M
3
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
Amazon
AMZN
+$89.9M

Sector Composition

1 Technology 19.41%
2 Financials 14.51%
3 Healthcare 14%
4 Consumer Discretionary 9.12%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.51M 0.01%
233,994
+95,300
902
$3.51M 0.01%
150,402
-69,350
903
$3.49M 0.01%
605,900
+93,700
904
$3.48M 0.01%
140,920
+27,341
905
$3.46M 0.01%
92,900
+3,000
906
$3.46M 0.01%
113,350
907
$3.44M 0.01%
373,645
+39,754
908
$3.43M 0.01%
56,300
+4,500
909
$3.43M 0.01%
376,900
910
$3.4M 0.01%
61,300
911
$3.39M 0.01%
130,500
-68,500
912
$3.38M 0.01%
301,100
+150,800
913
$3.36M 0.01%
116,187
-29,254
914
$3.36M 0.01%
+300,000
915
$3.35M 0.01%
115,700
+81,400
916
$3.35M 0.01%
18,432
-6,220
917
$3.35M 0.01%
101,700
+3,500
918
$3.34M 0.01%
193,600
919
$3.33M 0.01%
27,083
-12,945
920
$3.33M 0.01%
838,040
-26,031
921
$3.32M 0.01%
70,800
+4,100
922
$3.32M 0.01%
70,176
-17,980
923
$3.32M 0.01%
104,017
+5,731
924
$3.31M 0.01%
43,513
-26,413
925
$3.3M 0.01%
273,900
35 36
37
38 39