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
126
$53M 0.18%
799,136
-45,117
127
$52.8M 0.18%
319,938
-47,244
128
$52.5M 0.17%
291,244
-9,659
129
$51.8M 0.17%
641,548
-43,176
130
$51.7M 0.17%
445,809
-72,941
131
$51.4M 0.17%
531,466
+318,900
132
$50.8M 0.17%
207,179
-59,628
133
$49.8M 0.17%
209,282
-36,963
134
$49.7M 0.17%
1,170,580
+74,579
135
$49.4M 0.16%
1,309,300
-12,369
136
$49.3M 0.16%
587,415
+18,418
137
$48.3M 0.16%
1,480,951
-140,549
138
$47.3M 0.16%
494,441
-72,104
139
$47.3M 0.16%
284,177
+21,616
140
$47.1M 0.16%
35,014
-5,584
141
$46.8M 0.16%
326,620
+20,566
142
$46.7M 0.16%
304,887
+31,956
143
$46.2M 0.15%
2,611,329
+1,044,524
144
$46.2M 0.15%
639,542
-104,729
145
$45.9M 0.15%
335,036
+2,436
146
$45.9M 0.15%
413,196
+49,665
147
$45.4M 0.15%
839,139
-130,263
148
$45.4M 0.15%
168,098
+2,386
149
$45M 0.15%
1,431,041
+113,961
150
$44.8M 0.15%
446,916
-94,454
4 5
6
7 8