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
1601
$110K ﹤0.01%
13,500
-15,200
1602
$110K ﹤0.01%
+10,900
1603
$109K ﹤0.01%
+23,000
1604
$109K ﹤0.01%
+13,200
1605
$109K ﹤0.01%
+10,000
1606
$108K ﹤0.01%
+10,100
1607
$108K ﹤0.01%
+13,000
1608
$108K ﹤0.01%
+10,300
1609
$108K ﹤0.01%
26,622
-820
1610
$108K ﹤0.01%
+12,100
1611
$108K ﹤0.01%
13,329
-500
1612
$107K ﹤0.01%
+22,600
1613
$105K ﹤0.01%
+10,800
1614
$105K ﹤0.01%
+11,900
1615
$105K ﹤0.01%
+14,600
1616
$103K ﹤0.01%
+12,100
1617
$102K ﹤0.01%
40,670
-1,250
1618
$101K ﹤0.01%
28,000
-317,578
1619
$101K ﹤0.01%
+13,400
1620
$101K ﹤0.01%
+15,600
1621
$100K ﹤0.01%
+25,000
1622
$99K ﹤0.01%
+13,900
1623
$98K ﹤0.01%
+13,500
1624
$98K ﹤0.01%
+10,700
1625
$98K ﹤0.01%
+10,500
63 64
65
66 67