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
101
$67.9M 0.23%
820,888
-238,606
102
$67.5M 0.22%
998,483
-126,066
103
$67.2M 0.22%
152,625
+14,982
104
$64.9M 0.22%
1,857,360
-439,095
105
$63.8M 0.21%
459,587
-165,760
106
$63.4M 0.21%
678,804
+30,805
107
$63.1M 0.21%
386,683
-128,685
108
$61.9M 0.21%
765,176
-22,321
109
$60.8M 0.2%
812,629
-785,723
110
$60.2M 0.2%
2,089,788
+30,218
111
$59.8M 0.2%
401,024
-150,722
112
$58.8M 0.2%
2,597,357
+983,192
113
$58.7M 0.2%
1,482,114
-218,714
114
$57M 0.19%
368,426
+20,653
115
$56.5M 0.19%
319,037
-71,751
116
$55.7M 0.19%
242,084
-51,109
117
$55.6M 0.19%
1,217,467
-89,683
118
$55M 0.18%
1,359,700
+678,700
119
$55M 0.18%
2,327,456
+687,236
120
$54.3M 0.18%
1,236,287
+60,272
121
$54.3M 0.18%
2,067,755
+14,282
122
$53.9M 0.18%
1,394,786
+18,008
123
$53.7M 0.18%
623,589
-444,316
124
$53.3M 0.18%
1,163,723
+153,668
125
$53.3M 0.18%
683,441
+238,454
3 4
5
6 7