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
1726
– –
-109,794
1727
– –
-204,400
1728
– –
-10,600
1729
– –
-97,854
1730
– –
-152,500
1731
– –
-115,600
1732
– –
-191,984
1733
– –
-46,500
1734
– –
-13,895
1735
– –
-29,100
1736
– –
-1,774
1737
– –
-31,362
1738
– –
-8,134
1739
– –
-594
1740
– –
-74,127
1741
– –
-17,500
1742
– –
-48,100
1743
– –
-61,800
1744
– –
-4,578
1745
– –
-6,900
1746
– –
-8,074
1747
– –
-280
1748
– –
-4,437
1749
– –
-35,400
1750
– –
-80,292
67 68 69
70
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