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
1176
$1.13M ﹤0.01%
106,904
-12,520
1177
$1.13M ﹤0.01%
+11,400
1178
$1.09M ﹤0.01%
22,409
-1,090
1179
$1.09M ﹤0.01%
100,000
1180
$1.08M ﹤0.01%
20,830
+290
1181
$1.07M ﹤0.01%
40,761
+13,911
1182
$1.07M ﹤0.01%
41,200
+10,600
1183
$1.06M ﹤0.01%
11,925
+458
1184
$1.05M ﹤0.01%
252,450
1185
$1.05M ﹤0.01%
7,773
-370
1186
$1.03M ﹤0.01%
169,505
1187
$1.03M ﹤0.01%
5,215
-260
1188
$1.03M ﹤0.01%
53,150
-2,600
1189
$1.02M ﹤0.01%
15,300
-13,261
1190
$1.02M ﹤0.01%
250,558
-11,300
1191
$1.01M ﹤0.01%
86,000
+3,800
1192
$1.01M ﹤0.01%
241,600
+46,300
1193
$1.01M ﹤0.01%
500,000
1194
$1M ﹤0.01%
69,400
+2,800
1195
$995K ﹤0.01%
68,200
+6,100
1196
$994K ﹤0.01%
18,091
-1,190
1197
$990K ﹤0.01%
160,671
+60,906
1198
$989K ﹤0.01%
33,790
+1,035
1199
$987K ﹤0.01%
73,100
+9,800
1200
$982K ﹤0.01%
245,000
+8,200
46 47
48
49 50