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
1626
$97K ﹤0.01%
+13,900
1627
$96K ﹤0.01%
15,559
-330
1628
$96K ﹤0.01%
+13,500
1629
$93K ﹤0.01%
+2,930
1630
$93K ﹤0.01%
79,789
-2,780
1631
$93K ﹤0.01%
+10,200
1632
$93K ﹤0.01%
+14,600
1633
$92K ﹤0.01%
+31,700
1634
$92K ﹤0.01%
+21,700
1635
$92K ﹤0.01%
+23,900
1636
$92K ﹤0.01%
+25,600
1637
$92K ﹤0.01%
+21,200
1638
$90K ﹤0.01%
+18,600
1639
$90K ﹤0.01%
+12,500
1640
$90K ﹤0.01%
+21,600
1641
$90K ﹤0.01%
+25,700
1642
$89K ﹤0.01%
+15,500
1643
$87K ﹤0.01%
+21,175
1644
$87K ﹤0.01%
+16,800
1645
$86K ﹤0.01%
+26,000
1646
$86K ﹤0.01%
+98,400
1647
$86K ﹤0.01%
5,303
1648
$86K ﹤0.01%
+10,600
1649
$85K ﹤0.01%
+12,100
1650
$85K ﹤0.01%
+11,000
64 65
66
67 68