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
1401
$400K ﹤0.01%
8,475
-2,830
1402
$397K ﹤0.01%
12,590
-4,900
1403
$396K ﹤0.01%
6,670
+1,470
1404
$393K ﹤0.01%
6,641
-75,235
1405
$393K ﹤0.01%
13,490
-660
1406
$393K ﹤0.01%
31,918
-1,050
1407
$391K ﹤0.01%
36,384
1408
$386K ﹤0.01%
5,878
-310
1409
$384K ﹤0.01%
40,469
-13,430
1410
$382K ﹤0.01%
78,900
+18,800
1411
$381K ﹤0.01%
112,100
+2,200
1412
$381K ﹤0.01%
43,785
-5,295
1413
$380K ﹤0.01%
+11,100
1414
$380K ﹤0.01%
41,500
+5,300
1415
$379K ﹤0.01%
417
-20
1416
$378K ﹤0.01%
36,925
-1,650
1417
$375K ﹤0.01%
26,603
-14,347
1418
$375K ﹤0.01%
25,176
-1,110
1419
$368K ﹤0.01%
10,334
-460
1420
$366K ﹤0.01%
41,400
+9,100
1421
$365K ﹤0.01%
+73,800
1422
$362K ﹤0.01%
6,836
+926
1423
$361K ﹤0.01%
69,817
+4,800
1424
$359K ﹤0.01%
6,986
-310
1425
$358K ﹤0.01%
38,326
-1,608
55 56
57
58 59