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
1376
$431K ﹤0.01%
8,645
-410
1377
$431K ﹤0.01%
+16,700
1378
$428K ﹤0.01%
6,432
-310
1379
$428K ﹤0.01%
7,667
-330
1380
$425K ﹤0.01%
48,200
+3,000
1381
$422K ﹤0.01%
17,780
-840
1382
$420K ﹤0.01%
17,620
+8,580
1383
$420K ﹤0.01%
11,294
-710
1384
$417K ﹤0.01%
4,695
+1,120
1385
$417K ﹤0.01%
+42,548
1386
$415K ﹤0.01%
44,300
+10,500
1387
$414K ﹤0.01%
11,104
-480
1388
$414K ﹤0.01%
19,373
-837
1389
$413K ﹤0.01%
4,680
-220
1390
$412K ﹤0.01%
46,768
-15,080
1391
$412K ﹤0.01%
57,238
-3,120
1392
$410K ﹤0.01%
52,100
+3,300
1393
$409K ﹤0.01%
7,328
+890
1394
$409K ﹤0.01%
11,194
-500
1395
$406K ﹤0.01%
85,000
+2,400
1396
$405K ﹤0.01%
25,970
+740
1397
$404K ﹤0.01%
8,412
+413
1398
$403K ﹤0.01%
11,166
-500
1399
$403K ﹤0.01%
36,700
+6,600
1400
$401K ﹤0.01%
172,100
+4,900
54 55
56
57 58