State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$50M
3
+$47.3M
4
KHC icon
Kraft Heinz
KHC
+$47.3M
5
T icon
AT&T
T
+$46.6M

Top Sells

1
+$57.9M
2
+$57.6M
3
+$56M
4
EBAY icon
eBay
EBAY
+$41.1M
5
EXPE icon
Expedia Group
EXPE
+$38.1M

Sector Composition

1 Financials 16.41%
2 Technology 13.92%
3 Healthcare 13.78%
4 Industrials 10.82%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$642K ﹤0.01%
17,265
1277
$617K ﹤0.01%
39,400
1278
$610K ﹤0.01%
23,478
-620
1279
$608K ﹤0.01%
+24,200
1280
$606K ﹤0.01%
42,650
+3,450
1281
$593K ﹤0.01%
+26,757
1282
$592K ﹤0.01%
+34,927
1283
$589K ﹤0.01%
124,205
1284
$579K ﹤0.01%
+21,136
1285
$560K ﹤0.01%
21,810
-500
1286
$554K ﹤0.01%
+40,000
1287
$548K ﹤0.01%
+71,526
1288
$523K ﹤0.01%
5,359
-150
1289
$519K ﹤0.01%
+29,000
1290
$511K ﹤0.01%
+16,800
1291
$508K ﹤0.01%
104,869
-6,400
1292
$498K ﹤0.01%
15,310
-490
1293
$497K ﹤0.01%
+30,800
1294
$487K ﹤0.01%
72,327
1295
$477K ﹤0.01%
11,620
-360
1296
$473K ﹤0.01%
7,898
-141,332
1297
$445K ﹤0.01%
40,000
1298
$441K ﹤0.01%
17,500
-600
1299
$440K ﹤0.01%
2,369
1300
$428K ﹤0.01%
19,399
50 51
52
53 54