State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-1,213
1727
– –
-582,998
1728
– –
-5,989
1729
– –
-40,000
1730
– –
-890
1731
– –
-107,121
1732
– –
-313
1733
– –
-1,173
1734
– –
-103,400
1735
– –
-94,000
1736
– –
-965
1737
– –
-81,396
1738
– –
-11,400
1739
– –
-15,882
1740
– –
-1,420
1741
– –
-8
1742
– –
-34,200
1743
– –
-55,500
1744
– –
-39,100
1745
– –
-5,370
1746
– –
-51,100
1747
– –
-4,020
1748
– –
-126,200
1749
– –
-140,100
1750
– –
-104,000
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