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
1301
$588K ﹤0.01%
12,101
-3,710
1302
$587K ﹤0.01%
6,167
-270
1303
$586K ﹤0.01%
1,693
+376
1304
$585K ﹤0.01%
38,357
-1,570
1305
$584K ﹤0.01%
17,658
-760
1306
$584K ﹤0.01%
29,152
+6,950
1307
$581K ﹤0.01%
6,779
-330
1308
$580K ﹤0.01%
70,981
-3,524
1309
$580K ﹤0.01%
20,599
-7,510
1310
$575K ﹤0.01%
52,200
+1,400
1311
$574K ﹤0.01%
5,408
+1,607
1312
$574K ﹤0.01%
14,100
+400
1313
$573K ﹤0.01%
148,900
+4,200
1314
$570K ﹤0.01%
10,764
-480
1315
$568K ﹤0.01%
11,635
-510
1316
$555K ﹤0.01%
5,856
-1,900
1317
$550K ﹤0.01%
7,964
-390
1318
$550K ﹤0.01%
44,696
-11,129
1319
$548K ﹤0.01%
96,400
+24,900
1320
$548K ﹤0.01%
5,354
-240
1321
$543K ﹤0.01%
30,423
+2,323
1322
$543K ﹤0.01%
6,518
-320
1323
$539K ﹤0.01%
11,884
-540
1324
$539K ﹤0.01%
17,989
-810
1325
$536K ﹤0.01%
3,557
-126
51 52
53
54 55