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
1151
$1.25M ﹤0.01%
81,300
+16,400
1152
$1.25M ﹤0.01%
28,333
-1,349
1153
$1.25M ﹤0.01%
100,500
-6,600
1154
$1.24M ﹤0.01%
184,000
+23,000
1155
$1.23M ﹤0.01%
+27,700
1156
$1.23M ﹤0.01%
39,100
+1,700
1157
$1.23M ﹤0.01%
40,300
+8,500
1158
$1.23M ﹤0.01%
174,865
+25,970
1159
$1.21M ﹤0.01%
8,634
-280
1160
$1.2M ﹤0.01%
71,000
1161
$1.19M ﹤0.01%
171,800
+3,000
1162
$1.19M ﹤0.01%
+224,463
1163
$1.18M ﹤0.01%
3,848
-170
1164
$1.18M ﹤0.01%
93,614
-9,800
1165
$1.18M ﹤0.01%
34,623
+19,882
1166
$1.17M ﹤0.01%
16,300
+9,400
1167
$1.16M ﹤0.01%
59,900
+1,700
1168
$1.16M ﹤0.01%
98,600
-1,200
1169
$1.15M ﹤0.01%
8,209
-650
1170
$1.15M ﹤0.01%
+148,600
1171
$1.15M ﹤0.01%
11,063
-1,809
1172
$1.13M ﹤0.01%
6,391
-280
1173
$1.13M ﹤0.01%
46,800
+32,100
1174
$1.13M ﹤0.01%
177,300
+5,500
1175
$1.13M ﹤0.01%
79,187
-290
45 46
47
48 49