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
951
$3.04M 0.01%
+234,700
952
$3.02M 0.01%
+183,763
953
$3.01M 0.01%
425,100
+69,300
954
$3.01M 0.01%
+373,817
955
$3M 0.01%
30,091
-9,700
956
$3M 0.01%
111,942
-16,166
957
$2.99M 0.01%
49,683
+24,800
958
$2.97M 0.01%
81,000
+3,000
959
$2.96M 0.01%
25,970
+6,170
960
$2.95M 0.01%
33,200
+1,200
961
$2.93M 0.01%
199,600
+16,300
962
$2.92M 0.01%
44,930
+220
963
$2.92M 0.01%
119,264
-29,726
964
$2.88M 0.01%
43,582
-5,345
965
$2.87M 0.01%
96,200
+12,300
966
$2.87M 0.01%
70,768
-6,400
967
$2.86M 0.01%
61,785
-42,660
968
$2.86M 0.01%
+403,456
969
$2.86M 0.01%
182,700
-19,850
970
$2.85M 0.01%
102,300
+7,300
971
$2.84M 0.01%
354,700
972
$2.83M 0.01%
40,443
-10,100
973
$2.83M 0.01%
166,400
+5,900
974
$2.82M 0.01%
117,134
-32,244
975
$2.81M 0.01%
57,950
37 38
39
40 41