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
1076
$1.8M 0.01%
195,750
-29,000
1077
$1.79M 0.01%
66,400
1078
$1.77M 0.01%
72,800
+3,000
1079
$1.76M 0.01%
6,127
+354
1080
$1.76M 0.01%
115,400
1081
$1.76M 0.01%
147,800
+2,700
1082
$1.75M 0.01%
75,800
+9,500
1083
$1.75M 0.01%
54,157
-20,770
1084
$1.74M 0.01%
70,200
+6,200
1085
$1.73M 0.01%
133,645
-56,030
1086
$1.72M 0.01%
366,580
+53,019
1087
$1.71M 0.01%
+132,500
1088
$1.71M 0.01%
338,500
+16,500
1089
$1.71M 0.01%
215,200
1090
$1.71M 0.01%
64,013
-29,209
1091
$1.71M 0.01%
74,200
+4,200
1092
$1.7M 0.01%
240,405
+223,512
1093
$1.7M 0.01%
226,646
-76,800
1094
$1.69M 0.01%
129,153
-49,883
1095
$1.69M 0.01%
28,400
+8,300
1096
$1.67M 0.01%
+157,400
1097
$1.67M 0.01%
51,500
+1,500
1098
$1.67M 0.01%
102,700
+9,900
1099
$1.65M 0.01%
98,500
+17,900
1100
$1.65M 0.01%
172,628
42 43
44
45 46