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 19.4%
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
1701
– –
-74,127
1702
– –
-17,500
1703
– –
-61,800
1704
– –
-4,070
1705
– –
-271,600
1706
– –
-7,773
1707
– –
-9,231
1708
– –
-2,493
1709
– –
-4,842
1710
– –
-22,800
1711
– –
-12,136
1712
– –
0
1713
– –
-7,363
1714
– –
-9,123
1715
– –
-8,674
1716
– –
-1,987
1717
– –
0
1718
– –
-16,500
1719
– –
-1,588
1720
– –
-7,104
1721
– –
0
1722
– –
-148,554
1723
– –
-1,091
1724
– –
-1,213
1725
– –
-582,998
67 68
69
70 71