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
1101
$1.64M 0.01%
32,843
-23,833
1102
$1.63M 0.01%
148,900
+3,200
1103
$1.61M 0.01%
135,679
-240
1104
$1.6M 0.01%
21,485
-14,741
1105
$1.59M 0.01%
33,100
1106
$1.58M 0.01%
79,800
+5,500
1107
$1.58M 0.01%
103,062
+30,910
1108
$1.58M 0.01%
228,744
+74,190
1109
$1.58M 0.01%
41,945
-12,224
1110
$1.57M 0.01%
109,700
+4,700
1111
$1.56M 0.01%
+139,500
1112
$1.55M 0.01%
270,458
-280
1113
$1.55M 0.01%
100,000
1114
$1.55M 0.01%
+100,000
1115
$1.54M 0.01%
27,100
-9,920
1116
$1.53M 0.01%
24,038
+665
1117
$1.53M 0.01%
194,411
-67,638
1118
$1.53M 0.01%
122,306
-11,700
1119
$1.52M 0.01%
33,111
-13,750
1120
$1.52M 0.01%
129,600
+19,300
1121
$1.52M 0.01%
44,092
1122
$1.51M 0.01%
+284,600
1123
$1.51M 0.01%
29,400
+3,800
1124
$1.48M ﹤0.01%
82,100
+8,200
1125
$1.47M ﹤0.01%
79,900
+2,200
43 44
45
46 47