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
1251
$739K ﹤0.01%
222,485
1252
$739K ﹤0.01%
53,000
+8,400
1253
$738K ﹤0.01%
131,416
+10,264
1254
$730K ﹤0.01%
59,700
+5,100
1255
$726K ﹤0.01%
47,700
+13,300
1256
$713K ﹤0.01%
77,700
+11,800
1257
$711K ﹤0.01%
26,465
-600
1258
$708K ﹤0.01%
29,171
-150
1259
$701K ﹤0.01%
18,376
-6,790
1260
$700K ﹤0.01%
16,200
+3,100
1261
$698K ﹤0.01%
40,518
-1,770
1262
$695K ﹤0.01%
18,487
-924
1263
$695K ﹤0.01%
50,100
+2,800
1264
$688K ﹤0.01%
4,263
-190
1265
$677K ﹤0.01%
23,764
+3,997
1266
$675K ﹤0.01%
21,976
-960
1267
$674K ﹤0.01%
+49,600
1268
$672K ﹤0.01%
66,200
+36,200
1269
$666K ﹤0.01%
+21,144
1270
$665K ﹤0.01%
56,100
+10,000
1271
$663K ﹤0.01%
62,000
+1,700
1272
$662K ﹤0.01%
17,136
-840
1273
$653K ﹤0.01%
38,921
-1,670
1274
$651K ﹤0.01%
3,658
+825
1275
$649K ﹤0.01%
14,100
-300
49 50
51
52 53