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
1001
$2.53M 0.01%
31,117
-10,470
1002
$2.53M 0.01%
62,900
+1,800
1003
$2.51M 0.01%
88,151
-32,700
1004
$2.48M 0.01%
190,000
1005
$2.47M 0.01%
198,636
-1,092,312
1006
$2.47M 0.01%
9,223
-80
1007
$2.47M 0.01%
274,989
-52,611
1008
$2.46M 0.01%
150,000
+1,700
1009
$2.46M 0.01%
525,701
+21,236
1010
$2.46M 0.01%
3,864
-9
1011
$2.45M 0.01%
41,700
+5,200
1012
$2.44M 0.01%
38,800
+1,800
1013
$2.44M 0.01%
194,247
-42,540
1014
$2.42M 0.01%
119,300
1015
$2.4M 0.01%
52,700
+2,300
1016
$2.4M 0.01%
70,789
-450
1017
$2.39M 0.01%
237,100
+7,300
1018
$2.39M 0.01%
131,900
+5,400
1019
$2.38M 0.01%
328,850
1020
$2.37M 0.01%
214,823
-87,235
1021
$2.37M 0.01%
27,000
-9,750
1022
$2.35M 0.01%
239,397
-48,705
1023
$2.35M 0.01%
56,315
-13,652
1024
$2.3M 0.01%
19,862
+1,770
1025
$2.3M 0.01%
+171,700
39 40
41
42 43