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
176
$37.7M 0.13%
4,674,914
+3,628,040
177
$37.5M 0.12%
500,422
+112,473
178
$37.5M 0.12%
594,904
+35,797
179
$36.9M 0.12%
2,351,428
+1,056,135
180
$36.5M 0.12%
1,268,640
+147,472
181
$36.5M 0.12%
1,214,855
+191,309
182
$36.4M 0.12%
263,204
-51,585
183
$36.2M 0.12%
1,991,293
+59,776
184
$35.7M 0.12%
712,529
-301,361
185
$35.6M 0.12%
482,540
+44,684
186
$35.5M 0.12%
167,819
+31,335
187
$35.4M 0.12%
1,851,264
-269,547
188
$35.2M 0.12%
157,177
-48,447
189
$35.2M 0.12%
853,480
+114,213
190
$35.2M 0.12%
253,153
+18,629
191
$34.8M 0.12%
797,280
+810
192
$34.4M 0.11%
375,691
+50,688
193
$34.3M 0.11%
108,329
-46,984
194
$34M 0.11%
407,216
-33,954
195
$33.7M 0.11%
967,689
+174,735
196
$33.6M 0.11%
405,115
-48,577
197
$33.1M 0.11%
249,926
-30,170
198
$33M 0.11%
724,987
-139,203
199
$32.9M 0.11%
3,522,098
+1,674
200
$32.3M 0.11%
249,193
+116,892
6 7
8
9 10