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
976
$2.8M 0.01%
229,674
+115,470
977
$2.77M 0.01%
312,410
-1,260
978
$2.77M 0.01%
124,020
-104,103
979
$2.76M 0.01%
152,800
980
$2.75M 0.01%
85,417
-32,963
981
$2.74M 0.01%
53,000
982
$2.71M 0.01%
877,800
+50,600
983
$2.71M 0.01%
823,204
+237,772
984
$2.7M 0.01%
165,400
+12,900
985
$2.69M 0.01%
517,400
+71,400
986
$2.67M 0.01%
70,735
+20,896
987
$2.66M 0.01%
184,233
-123,668
988
$2.65M 0.01%
201,130
-76,450
989
$2.65M 0.01%
346,429
+281,565
990
$2.62M 0.01%
460,000
991
$2.62M 0.01%
30,538
-5,074
992
$2.61M 0.01%
97,279
+49,585
993
$2.61M 0.01%
200,200
994
$2.6M 0.01%
100,000
995
$2.56M 0.01%
192,648
-78,137
996
$2.56M 0.01%
30,387
-13,810
997
$2.55M 0.01%
145,900
998
$2.54M 0.01%
468,600
999
$2.53M 0.01%
79,631
+3,800
1000
$2.53M 0.01%
132,300
+9,100
38 39
40
41 42