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
1576
$147K ﹤0.01%
23,375
-760
1577
$143K ﹤0.01%
9,368
-240
1578
$142K ﹤0.01%
28,200
-8,642
1579
$137K ﹤0.01%
10,951
-310
1580
$134K ﹤0.01%
19,336
-5,870
1581
$132K ﹤0.01%
11,363
-310
1582
$131K ﹤0.01%
+1,130
1583
$126K ﹤0.01%
70,249
1584
$126K ﹤0.01%
+16,900
1585
$125K ﹤0.01%
+16,900
1586
$125K ﹤0.01%
64,000
+4,800
1587
$124K ﹤0.01%
+12,100
1588
$123K ﹤0.01%
+14,600
1589
$121K ﹤0.01%
22,437
-620
1590
$118K ﹤0.01%
+2,680
1591
$117K ﹤0.01%
25,900
+13,732
1592
$117K ﹤0.01%
+18,600
1593
$116K ﹤0.01%
+27,000
1594
$116K ﹤0.01%
16,508
-5,537
1595
$116K ﹤0.01%
+13,200
1596
$116K ﹤0.01%
+17,700
1597
$115K ﹤0.01%
+11,400
1598
$114K ﹤0.01%
+28,800
1599
$112K ﹤0.01%
+12,500
1600
$110K ﹤0.01%
19,554
-450
62 63
64
65 66