State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-60,700
1702
– –
-48,100
1703
– –
-4,070
1704
– –
-271,600
1705
– –
-7,773
1706
– –
-9,231
1707
– –
-2,493
1708
– –
-4,842
1709
– –
-7,363
1710
– –
-9,123
1711
– –
-8,674
1712
– –
-1,987
1713
– –
0
1714
– –
-16,500
1715
– –
-1,588
1716
– –
-15,882
1717
– –
-1,420
1718
– –
-8
1719
– –
-34,200
1720
– –
-55,500
1721
– –
-39,100
1722
– –
-5,370
1723
– –
-51,100
1724
– –
-4,020
1725
– –
-9,130
67 68
69
70 71