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
1451
$334K ﹤0.01%
1,847
+1,387
1452
$334K ﹤0.01%
7,639
-320
1453
$333K ﹤0.01%
+21,500
1454
$333K ﹤0.01%
18,990
-980
1455
$332K ﹤0.01%
7,520
-340
1456
$332K ﹤0.01%
7,921
-25,080
1457
$331K ﹤0.01%
7,133
-320
1458
$330K ﹤0.01%
5,650
-260
1459
$329K ﹤0.01%
10,759
-530
1460
$328K ﹤0.01%
27,100
+5,500
1461
$327K ﹤0.01%
21,317
-1,020
1462
$327K ﹤0.01%
12,667
-630
1463
$326K ﹤0.01%
13,830
-660
1464
$326K ﹤0.01%
29,914
-1,280
1465
$325K ﹤0.01%
5,912
-270
1466
$324K ﹤0.01%
+9,900
1467
$324K ﹤0.01%
43,975
-2,050
1468
$323K ﹤0.01%
14,100
+200
1469
$322K ﹤0.01%
+733
1470
$320K ﹤0.01%
26,600
-274,386
1471
$319K ﹤0.01%
958
-30
1472
$319K ﹤0.01%
+8,400
1473
$318K ﹤0.01%
16,508
-7,950
1474
$318K ﹤0.01%
1,073
-364
1475
$317K ﹤0.01%
14,323
-700
57 58
59
60 61