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
1201
$979K ﹤0.01%
100,100
1202
$977K ﹤0.01%
20,604
-720
1203
$975K ﹤0.01%
72,900
+5,500
1204
$972K ﹤0.01%
479,010
-95,000
1205
$967K ﹤0.01%
588
-30
1206
$956K ﹤0.01%
352,658
+43,258
1207
$954K ﹤0.01%
9,760
+1,800
1208
$937K ﹤0.01%
+56,800
1209
$926K ﹤0.01%
95,804
1210
$923K ﹤0.01%
89,100
+11,000
1211
$921K ﹤0.01%
+56,490
1212
$918K ﹤0.01%
+29,200
1213
$916K ﹤0.01%
56,100
+7,900
1214
$916K ﹤0.01%
34,000
+900
1215
$913K ﹤0.01%
9,077
-390
1216
$911K ﹤0.01%
2,102
-100
1217
$907K ﹤0.01%
30,288
+870
1218
$893K ﹤0.01%
49,263
-42,465
1219
$891K ﹤0.01%
137,900
+25,900
1220
$889K ﹤0.01%
125,682
+79,689
1221
$869K ﹤0.01%
12,239
-22,701
1222
$862K ﹤0.01%
80,490
+21,510
1223
$857K ﹤0.01%
134,152
1224
$854K ﹤0.01%
59,212
+5,150
1225
$848K ﹤0.01%
17,300
-6,400
47 48
49
50 51