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
151
$44.7M 0.15%
223,970
-22,659
152
$43.7M 0.15%
1,821,790
+353,600
153
$43.5M 0.14%
468,035
+67,470
154
$43.3M 0.14%
1,551,625
+737,558
155
$43.2M 0.14%
2,737,789
+554,839
156
$42.9M 0.14%
681,572
+45,428
157
$42.9M 0.14%
478,234
+211,105
158
$42.3M 0.14%
328,117
-24,370
159
$42M 0.14%
1,234,831
-307,275
160
$41.9M 0.14%
921,435
-317,924
161
$41.8M 0.14%
665,382
-166,224
162
$41.7M 0.14%
390,058
+217,797
163
$41.7M 0.14%
2,665,830
+375,311
164
$41M 0.14%
130,702
+12,575
165
$40.5M 0.14%
344,541
-90,083
166
$40.4M 0.13%
1,145,769
+96,009
167
$40.4M 0.13%
1,188,592
+266,124
168
$40.2M 0.13%
438,241
-2,970
169
$40.1M 0.13%
796,044
-10,198
170
$39.5M 0.13%
718,617
-55,063
171
$39.1M 0.13%
473,493
-6,871
172
$38.7M 0.13%
524,647
+129,744
173
$38.2M 0.13%
133,319
-73,607
174
$38M 0.13%
342,981
-11,899
175
$37.8M 0.13%
450,420
+58,796
5 6
7
8 9