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
1276
$649K ﹤0.01%
123,560
+21,100
1277
$647K ﹤0.01%
71,971
-3,140
1278
$635K ﹤0.01%
182,500
+42,000
1279
$635K ﹤0.01%
8,539
-370
1280
$634K ﹤0.01%
99,682
+26,500
1281
$633K ﹤0.01%
14,714
-620
1282
$630K ﹤0.01%
44,600
+7,800
1283
$628K ﹤0.01%
12,900
-560
1284
$628K ﹤0.01%
14,805
-650
1285
$625K ﹤0.01%
13,484
-570
1286
$620K ﹤0.01%
8,272
+588
1287
$617K ﹤0.01%
129,860
-84,125
1288
$613K ﹤0.01%
15,949
-790
1289
$612K ﹤0.01%
+12,934
1290
$608K ﹤0.01%
20,374
-1,700
1291
$608K ﹤0.01%
19,177
-3,844
1292
$607K ﹤0.01%
1,652
+47
1293
$607K ﹤0.01%
251,800
1294
$605K ﹤0.01%
3,242
+1,275
1295
$598K ﹤0.01%
20,700
1296
$595K ﹤0.01%
+13,767
1297
$595K ﹤0.01%
11,205
-490
1298
$594K ﹤0.01%
10,919
-530
1299
$594K ﹤0.01%
2,122
+94
1300
$592K ﹤0.01%
11,548
-500
50 51
52
53 54