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
1676
$42K ﹤0.01%
+10,100
1677
$39K ﹤0.01%
+12,200
1678
$37K ﹤0.01%
+14,800
1679
$37K ﹤0.01%
+10,000
1680
$34K ﹤0.01%
+4,067
1681
$32K ﹤0.01%
930
1682
$30K ﹤0.01%
+12,700
1683
$27K ﹤0.01%
+10,400
1684
$23K ﹤0.01%
32,886
-13,270
1685
$7K ﹤0.01%
26,157
1686
$7K ﹤0.01%
30,000
-20,000
1687
– –
-18,455
1688
– –
-201
1689
– –
-5,986
1690
– –
-13,000
1691
– –
-4,578
1692
– –
-6,900
1693
– –
-8,074
1694
– –
-280
1695
– –
-4,437
1696
– –
-35,400
1697
– –
-80,292
1698
– –
-1,774
1699
– –
-9,067
1700
– –
-9,380
66 67
68
69 70