State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$50M
3
+$47.3M
4
KHC icon
Kraft Heinz
KHC
+$47.3M
5
T icon
AT&T
T
+$46.6M

Top Sells

1
+$57.9M
2
+$57.6M
3
+$56M
4
EBAY icon
eBay
EBAY
+$41.1M
5
EXPE icon
Expedia Group
EXPE
+$38.1M

Sector Composition

1 Financials 16.41%
2 Technology 13.92%
3 Healthcare 13.78%
4 Industrials 10.82%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.61M 0.01%
50,289
-1,420
1177
$1.58M 0.01%
56,314
1178
$1.58M 0.01%
60,700
-1,600
1179
$1.58M 0.01%
257,958
-14,300
1180
$1.56M 0.01%
30,070
-820
1181
$1.55M 0.01%
2,694
-1,748
1182
$1.54M 0.01%
403,200
-10,240
1183
$1.53M 0.01%
32,962
-990
1184
$1.51M 0.01%
30,000
-6,000
1185
$1.5M 0.01%
93,114
-2,560
1186
$1.5M 0.01%
18,115
-500
1187
$1.5M 0.01%
47,369
-1,280
1188
$1.49M 0.01%
85,431
-2,330
1189
$1.47M 0.01%
59,201
-1,650
1190
$1.47M 0.01%
16,820
-6,550
1191
$1.45M 0.01%
137,106
-6,900
1192
$1.44M 0.01%
32,715
-1,000
1193
$1.44M 0.01%
+33,636
1194
$1.44M 0.01%
109,549
-3,090
1195
$1.43M 0.01%
198,620
-10,410
1196
$1.42M 0.01%
83,120
-2,380
1197
$1.42M 0.01%
40,567
-1,196
1198
$1.41M 0.01%
18,670
-530
1199
$1.4M 0.01%
161,708
-47,240
1200
$1.4M 0.01%
29,237
-770
46 47
48
49 50