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
1551
$222K ﹤0.01%
5,919
-260
1552
$222K ﹤0.01%
12,837
-560
1553
$219K ﹤0.01%
13,630
-710
1554
$218K ﹤0.01%
1,990
+50
1555
$216K ﹤0.01%
11,782
-520
1556
$214K ﹤0.01%
6,683
-340
1557
$212K ﹤0.01%
17,639
-630
1558
$209K ﹤0.01%
42,522
-1,250
1559
$207K ﹤0.01%
7,392
-2,630
1560
$202K ﹤0.01%
7,034
-24,072
1561
$201K ﹤0.01%
2,820
+1,405
1562
$201K ﹤0.01%
26,566
-1,300
1563
$200K ﹤0.01%
20,100
+2,700
1564
$195K ﹤0.01%
15,582
-900
1565
$194K ﹤0.01%
13,916
-670
1566
$187K ﹤0.01%
32,114
-10,530
1567
$186K ﹤0.01%
11,792
-350
1568
$182K ﹤0.01%
20,302
-1,130
1569
$171K ﹤0.01%
16,800
+500
1570
$169K ﹤0.01%
38,494
1571
$165K ﹤0.01%
+10,000
1572
$158K ﹤0.01%
+13,823
1573
$152K ﹤0.01%
21,340
-750
1574
$150K ﹤0.01%
14,696
-440
1575
$148K ﹤0.01%
+17,400
61 62
63
64 65