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
1326
$536K ﹤0.01%
104,800
+20,700
1327
$534K ﹤0.01%
42,735
-2,060
1328
$533K ﹤0.01%
69,500
+2,000
1329
$532K ﹤0.01%
53,400
+10,500
1330
$532K ﹤0.01%
9,400
+200
1331
$528K ﹤0.01%
6,651
-280
1332
$528K ﹤0.01%
16,583
-720
1333
$527K ﹤0.01%
53,000
+9,600
1334
$527K ﹤0.01%
85,955
+34,942
1335
$525K ﹤0.01%
2,601
-120
1336
$522K ﹤0.01%
7,421
-330
1337
$521K ﹤0.01%
+48,000
1338
$520K ﹤0.01%
16,403
-640
1339
$518K ﹤0.01%
14,597
-720
1340
$514K ﹤0.01%
18,600
+7,000
1341
$510K ﹤0.01%
134,200
+6,600
1342
$505K ﹤0.01%
165,425
-205,048
1343
$501K ﹤0.01%
59,400
+13,200
1344
$500K ﹤0.01%
18,501
-810
1345
$498K ﹤0.01%
13,876
-590
1346
$496K ﹤0.01%
20,192
-900
1347
$496K ﹤0.01%
85,300
+13,800
1348
$495K ﹤0.01%
5,591
-270
1349
$491K ﹤0.01%
13,852
-600
1350
$491K ﹤0.01%
6,442
-280
52 53
54
55 56