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
1326
$2K ﹤0.01%
184,263
1327
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-27,500
1328
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-32,600
1329
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-500,000
1330
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1331
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1332
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1333
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-260,000
1334
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1335
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-30,670
1336
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-55,772
1337
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-4,182
1338
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-110,000
1339
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-159,636
1340
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1341
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1342
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1343
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1344
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1345
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1346
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-150,845
1347
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-307,100
1348
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-142,767
1349
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-101,800
1350
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-623,920
52 53
54
55 56