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
926
$3.29M 0.01%
68,523
-17,090
927
$3.29M 0.01%
35,950
928
$3.28M 0.01%
65,502
-1,020
929
$3.28M 0.01%
190,309
-101,391
930
$3.27M 0.01%
77,900
+3,200
931
$3.27M 0.01%
103,583
+32,551
932
$3.25M 0.01%
171,561
-10,167
933
$3.21M 0.01%
86,908
-32,522
934
$3.19M 0.01%
+165,912
935
$3.18M 0.01%
125,224
+17,286
936
$3.17M 0.01%
21,352
+160
937
$3.15M 0.01%
194,791
-69,378
938
$3.15M 0.01%
129,713
+93,818
939
$3.12M 0.01%
72,569
940
$3.11M 0.01%
58,137
+16,890
941
$3.11M 0.01%
48,602
-740,288
942
$3.1M 0.01%
40,730
-3,535
943
$3.1M 0.01%
116,998
-28,390
944
$3.09M 0.01%
94,193
-15,334
945
$3.08M 0.01%
88,045
-9,605
946
$3.08M 0.01%
260,814
-98,414
947
$3.07M 0.01%
21,236
+4,002
948
$3.07M 0.01%
122,833
+4,900
949
$3.06M 0.01%
28,300
+21,273
950
$3.04M 0.01%
+47,300
36 37
38
39 40