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
1351
$491K ﹤0.01%
13,852
-600
1352
$490K ﹤0.01%
173,900
-21,600
1353
$489K ﹤0.01%
129,000
+6,600
1354
$484K ﹤0.01%
14,837
-730
1355
$480K ﹤0.01%
3,057
+90
1356
$478K ﹤0.01%
39,206
-1,950
1357
$478K ﹤0.01%
+21,800
1358
$477K ﹤0.01%
+16,000
1359
$477K ﹤0.01%
+71,979
1360
$474K ﹤0.01%
6,354
-310
1361
$472K ﹤0.01%
5,207
-380
1362
$466K ﹤0.01%
83,272
-66,728
1363
$465K ﹤0.01%
37,700
+27,600
1364
$464K ﹤0.01%
+18,600
1365
$463K ﹤0.01%
8,534
-360
1366
$457K ﹤0.01%
228,600
+63,500
1367
$454K ﹤0.01%
128,700
+39,800
1368
$448K ﹤0.01%
12,791
-700
1369
$444K ﹤0.01%
20,866
-1,280
1370
$438K ﹤0.01%
32,600
+9,200
1371
$437K ﹤0.01%
+30,800
1372
$437K ﹤0.01%
40,452
-1,760
1373
$435K ﹤0.01%
+14,600
1374
$435K ﹤0.01%
+16,100
1375
$432K ﹤0.01%
+7,700
53 54
55
56 57