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
1501
$284K ﹤0.01%
12,401
-540
1502
$282K ﹤0.01%
4,049
-140
1503
$281K ﹤0.01%
56,105
-2,650
1504
$280K ﹤0.01%
18,600
+400
1505
$279K ﹤0.01%
7,755
-230
1506
$278K ﹤0.01%
26,572
-1,890
1507
$277K ﹤0.01%
+20,240
1508
$277K ﹤0.01%
19,400
+1,800
1509
$276K ﹤0.01%
7,754
-2,650
1510
$275K ﹤0.01%
5,700
+412
1511
$275K ﹤0.01%
16,491
-710
1512
$274K ﹤0.01%
8,359
-410
1513
$274K ﹤0.01%
5,699
-252
1514
$273K ﹤0.01%
16,700
+1,200
1515
$273K ﹤0.01%
+12,900
1516
$269K ﹤0.01%
+22,848
1517
$269K ﹤0.01%
24,592
-1,280
1518
$268K ﹤0.01%
20,972
-1,550
1519
$265K ﹤0.01%
12,223
-4,690
1520
$265K ﹤0.01%
+22,644
1521
$265K ﹤0.01%
21,700
+10,400
1522
$264K ﹤0.01%
59,400
+7,000
1523
$261K ﹤0.01%
28,496
-1,470
1524
$261K ﹤0.01%
19,672
-874
1525
$257K ﹤0.01%
8,499
-67,830
59 60
61
62 63