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
1726
– –
-5,989
1727
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-40,000
1728
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-890
1729
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-107,121
1730
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-313
1731
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-1,173
1732
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-103,400
1733
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-94,000
1734
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-965
1735
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-81,396
1736
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-853
1737
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-11,400
1738
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-15,882
1739
– –
-8
1740
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-34,200
1741
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-55,500
1742
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-39,100
1743
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-18,455
1744
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-5,370
1745
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-51,100
1746
– –
-4,020
1747
– –
-126,200
1748
– –
-140,100
1749
– –
-104,000
1750
– –
-767,230
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