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
1651
$82K ﹤0.01%
+11,000
1652
$82K ﹤0.01%
+2,520
1653
$82K ﹤0.01%
16,942
-620
1654
$80K ﹤0.01%
13,508
-580
1655
$79K ﹤0.01%
+18,900
1656
$78K ﹤0.01%
+21,600
1657
$77K ﹤0.01%
+15,400
1658
$76K ﹤0.01%
+14,300
1659
$75K ﹤0.01%
18,000
+1,400
1660
$73K ﹤0.01%
+13,300
1661
$73K ﹤0.01%
+20,500
1662
$69K ﹤0.01%
32,698
-3,380
1663
$67K ﹤0.01%
+12,700
1664
$66K ﹤0.01%
15,207
-910
1665
$65K ﹤0.01%
28,727
-10,930
1666
$62K ﹤0.01%
26,382
-870
1667
$61K ﹤0.01%
+14,400
1668
$55K ﹤0.01%
16,900
+1,100
1669
$54K ﹤0.01%
+10,312
1670
$53K ﹤0.01%
+12,600
1671
$51K ﹤0.01%
+13,500
1672
$49K ﹤0.01%
+2,140
1673
$49K ﹤0.01%
+15,800
1674
$45K ﹤0.01%
49,936
-522,361
1675
$44K ﹤0.01%
+11,600
65 66
67
68 69