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
1026
$2.27M 0.01%
95,201
-19,916
1027
$2.27M 0.01%
+66,700
1028
$2.26M 0.01%
+47,798
1029
$2.26M 0.01%
119,227
1030
$2.25M 0.01%
26,280
-14,961
1031
$2.25M 0.01%
57,923
-18,310
1032
$2.23M 0.01%
230,984
-72,955
1033
$2.23M 0.01%
16,265
-430
1034
$2.23M 0.01%
+34,000
1035
$2.23M 0.01%
114,550
+9,620
1036
$2.22M 0.01%
61,720
-23,070
1037
$2.2M 0.01%
137,400
+21,500
1038
$2.2M 0.01%
3,699
-26
1039
$2.18M 0.01%
73,000
+2,200
1040
$2.18M 0.01%
209,742
1041
$2.15M 0.01%
127,888
-333,375
1042
$2.15M 0.01%
119,300
1043
$2.15M 0.01%
125,685
1044
$2.14M 0.01%
113,217
-613
1045
$2.12M 0.01%
63,300
+2,400
1046
$2.11M 0.01%
55,869
-21,900
1047
$2.1M 0.01%
246,800
1048
$2.1M 0.01%
49,182
-2,310
1049
$2.09M 0.01%
408,280
+22,300
1050
$2.09M 0.01%
68,586
+5,310
40 41
42
43 44