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
1726
– –
-17,500
1727
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-853
1728
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-594
1729
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-74,127
1730
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-61,800
1731
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-22,800
1732
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-243
1733
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0
1734
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-7,104
1735
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0
1736
– –
-153,011
1737
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-1,091
1738
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-1,213
1739
– –
-582,998
1740
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-5,989
1741
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-40,000
1742
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-890
1743
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-107,121
1744
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-313
1745
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-1,173
1746
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-103,400
1747
– –
-94,000
1748
– –
-965
1749
– –
-81,396
1750
– –
-11,400
67 68 69
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