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
1526
$256K ﹤0.01%
32,314
-1,460
1527
$256K ﹤0.01%
4,410
+400
1528
$255K ﹤0.01%
19,900
+3,800
1529
$252K ﹤0.01%
+9,058
1530
$251K ﹤0.01%
17,100
+500
1531
$251K ﹤0.01%
28,974
1532
$251K ﹤0.01%
9,953
-3,390
1533
$250K ﹤0.01%
29,906
-1,510
1534
$249K ﹤0.01%
7,307
-326
1535
$249K ﹤0.01%
21,304
-1,400
1536
$246K ﹤0.01%
+7,176
1537
$246K ﹤0.01%
22,967
-1,160
1538
$242K ﹤0.01%
+16,500
1539
$240K ﹤0.01%
22,075
+7,545
1540
$239K ﹤0.01%
+669
1541
$238K ﹤0.01%
12,733
-550
1542
$237K ﹤0.01%
4,950
-200
1543
$236K ﹤0.01%
25,865
-8,570
1544
$233K ﹤0.01%
+19,500
1545
$233K ﹤0.01%
26,499
-1,430
1546
$230K ﹤0.01%
8,410
-383
1547
$228K ﹤0.01%
2,269
+444
1548
$228K ﹤0.01%
13,575
-610
1549
$224K ﹤0.01%
38,500
+1,100
1550
$223K ﹤0.01%
6,126
-55,488
60 61
62
63 64