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
1126
$1.46M ﹤0.01%
496,679
-175,000
1127
$1.46M ﹤0.01%
112,336
+1,900
1128
$1.46M ﹤0.01%
95,900
+6,900
1129
$1.45M ﹤0.01%
192,589
1130
$1.45M ﹤0.01%
22,997
-3,172
1131
$1.44M ﹤0.01%
+39,397
1132
$1.43M ﹤0.01%
+83,452
1133
$1.41M ﹤0.01%
80,600
+8,700
1134
$1.41M ﹤0.01%
136,101
+600
1135
$1.4M ﹤0.01%
80,627
-10,275
1136
$1.38M ﹤0.01%
63,400
+1,900
1137
$1.38M ﹤0.01%
182,234
-94,066
1138
$1.36M ﹤0.01%
121,515
-14,100
1139
$1.34M ﹤0.01%
30,100
+4,100
1140
$1.33M ﹤0.01%
126,600
+26,600
1141
$1.32M ﹤0.01%
807,350
-265,000
1142
$1.32M ﹤0.01%
55,285
-78,027
1143
$1.32M ﹤0.01%
32,800
+6,400
1144
$1.31M ﹤0.01%
+81,355
1145
$1.31M ﹤0.01%
132,900
+15,000
1146
$1.28M ﹤0.01%
347,100
+9,800
1147
$1.26M ﹤0.01%
150,000
1148
$1.26M ﹤0.01%
30,500
+8,400
1149
$1.25M ﹤0.01%
211,711
-23,421
1150
$1.25M ﹤0.01%
79,924
+58,361
44 45
46
47 48