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
1226
$845K ﹤0.01%
7,364
-350
1227
$843K ﹤0.01%
38,300
+5,600
1228
$827K ﹤0.01%
1,858
+1,491
1229
$825K ﹤0.01%
6,533
-290
1230
$821K ﹤0.01%
55,300
+1,500
1231
$818K ﹤0.01%
18,274
-790
1232
$816K ﹤0.01%
5,270
+830
1233
$812K ﹤0.01%
1,708
+289
1234
$803K ﹤0.01%
17,600
+13,200
1235
$797K ﹤0.01%
595,000
+85,500
1236
$797K ﹤0.01%
116,344
-5,730
1237
$795K ﹤0.01%
300,000
1238
$791K ﹤0.01%
+215,082
1239
$786K ﹤0.01%
72,803
-29,270
1240
$783K ﹤0.01%
187,241
-215,568
1241
$781K ﹤0.01%
+20,069
1242
$777K ﹤0.01%
8,859
-390
1243
$774K ﹤0.01%
3,640
+976
1244
$774K ﹤0.01%
8,831
-430
1245
$763K ﹤0.01%
223,800
+12,500
1246
$762K ﹤0.01%
5,780
-280
1247
$761K ﹤0.01%
27,465
-1,330
1248
$759K ﹤0.01%
31,400
+800
1249
$759K ﹤0.01%
13,323
-580
1250
$748K ﹤0.01%
25,247
-1,210
48 49
50
51 52