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
1051
$2.09M 0.01%
682,228
-67,600
1052
$2.08M 0.01%
93,600
+4,600
1053
$2.08M 0.01%
31,062
-6,286
1054
$2.06M 0.01%
43,300
+7,900
1055
$2.06M 0.01%
289,336
+32,200
1056
$2.05M 0.01%
115,550
-500
1057
$2.05M 0.01%
272,026
-1,829
1058
$2.05M 0.01%
104,700
+4,700
1059
$2.04M 0.01%
68,300
1060
$1.97M 0.01%
119,518
-16,323
1061
$1.97M 0.01%
+169,740
1062
$1.96M 0.01%
158,600
+15,300
1063
$1.96M 0.01%
+9,764
1064
$1.95M 0.01%
142,600
+13,000
1065
$1.93M 0.01%
88,800
+8,800
1066
$1.92M 0.01%
42,319
-6,412
1067
$1.91M 0.01%
13,312
-228
1068
$1.91M 0.01%
42,800
+32,800
1069
$1.88M 0.01%
174,131
-68,583
1070
$1.87M 0.01%
206,371
+51,093
1071
$1.86M 0.01%
119,800
+3,300
1072
$1.85M 0.01%
63,700
-11,970
1073
$1.85M 0.01%
201,300
1074
$1.81M 0.01%
22,263
-8,135
1075
$1.8M 0.01%
91,300
41 42
43
44 45