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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86M 0.29%
1,429,888
-345,300
77
$83.9M 0.28%
1,150,437
-278,008
78
$82.2M 0.27%
1,342,434
+90,565
79
$80.8M 0.27%
808,649
-177,659
80
$78.5M 0.26%
259,526
+57,243
81
$78.5M 0.26%
4,475,766
-5,578,737
82
$78.1M 0.26%
1,997,926
-175,239
83
$77.7M 0.26%
966,850
-20,861
84
$76.1M 0.25%
439,874
-38,188
85
$75.2M 0.25%
696,884
+568,004
86
$74.9M 0.25%
2,629,501
+1,398,867
87
$74.1M 0.25%
381,165
+92,612
88
$73.2M 0.24%
215,858
-56,402
89
$72.8M 0.24%
1,107,367
-17,451
90
$72.7M 0.24%
1,801,023
+258,343
91
$71.6M 0.24%
523,837
+121,350
92
$71.1M 0.24%
2,178,106
+966,306
93
$71M 0.24%
669,389
-176,426
94
$70.6M 0.24%
467,322
+278,486
95
$69.7M 0.23%
624,380
-35,605
96
$69.4M 0.23%
1,169,543
-164,191
97
$68.9M 0.23%
538,773
-7,352
98
$68.7M 0.23%
1,634,068
-7,588
99
$68.7M 0.23%
487,021
-169,586
100
$68.3M 0.23%
109,390
-8,457
2 3
4
5 6