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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$315K ﹤0.01%
6,130
-260
1477
$312K ﹤0.01%
108,500
+67,500
1478
$312K ﹤0.01%
14,153
-1,080
1479
$311K ﹤0.01%
29,300
+4,200
1480
$311K ﹤0.01%
15,176
-770
1481
$309K ﹤0.01%
2,660
-120
1482
$307K ﹤0.01%
10,569
-440
1483
$306K ﹤0.01%
21,254
-6,760
1484
$306K ﹤0.01%
28,188
-1,385
1485
$305K ﹤0.01%
+8,700
1486
$304K ﹤0.01%
+30,470
1487
$302K ﹤0.01%
7,166
-330
1488
$300K ﹤0.01%
+2,094
1489
$299K ﹤0.01%
47,071
-2,390
1490
$298K ﹤0.01%
5,399
-290
1491
$298K ﹤0.01%
289,500
+95,200
1492
$297K ﹤0.01%
9,261
-480
1493
$297K ﹤0.01%
+73,079
1494
$296K ﹤0.01%
15,912
-860
1495
$295K ﹤0.01%
17,835
-960
1496
$293K ﹤0.01%
11,278
-570
1497
$291K ﹤0.01%
9,006
-500
1498
$289K ﹤0.01%
8,145
-400
1499
$287K ﹤0.01%
15,996
-690
1500
$286K ﹤0.01%
26,986
-1,450
58 59
60
61 62