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
1426
$355K ﹤0.01%
193,100
+17,700
1427
$355K ﹤0.01%
11,747
-420
1428
$352K ﹤0.01%
920
-50
1429
$352K ﹤0.01%
13,466
-660
1430
$352K ﹤0.01%
18,034
-28,815
1431
$351K ﹤0.01%
1,371
-110
1432
$350K ﹤0.01%
8,046
-360
1433
$350K ﹤0.01%
6,056
-280
1434
$350K ﹤0.01%
1,753
+46
1435
$349K ﹤0.01%
5,010
-240
1436
$349K ﹤0.01%
39,043
-1,980
1437
$349K ﹤0.01%
50,000
1438
$349K ﹤0.01%
12,550
+700
1439
$348K ﹤0.01%
+500
1440
$348K ﹤0.01%
14,394
-4,169
1441
$347K ﹤0.01%
20,562
-890
1442
$342K ﹤0.01%
+19,000
1443
$340K ﹤0.01%
286,000
+26,600
1444
$340K ﹤0.01%
+2,332
1445
$339K ﹤0.01%
13,517
-5,660
1446
$337K ﹤0.01%
15,208
-650
1447
$337K ﹤0.01%
6,112
-300
1448
$336K ﹤0.01%
41,703
-2,200
1449
$335K ﹤0.01%
25,571
-1,120
1450
$334K ﹤0.01%
19,577
-864
56 57
58
59 60