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
201
$32.3M 0.11%
172,948
-11,508
202
$32M 0.11%
468,641
-68,847
203
$31.9M 0.11%
344,853
+36,451
204
$31.7M 0.11%
217,353
-70,037
205
$31.6M 0.11%
307,062
+62,426
206
$31.1M 0.1%
389,303
-59,192
207
$31.1M 0.1%
540,291
+110,691
208
$30.9M 0.1%
1,129,626
+240,828
209
$30.8M 0.1%
259,530
+121,780
210
$30.8M 0.1%
896,078
+328,167
211
$30.7M 0.1%
253,123
+182,552
212
$30.5M 0.1%
736,470
+114,950
213
$30.4M 0.1%
882,131
-271,424
214
$30.2M 0.1%
1,355,871
+199,320
215
$30.2M 0.1%
2,431,744
+292,953
216
$30.1M 0.1%
247,951
-11,311
217
$30M 0.1%
1,238,877
-104,077
218
$29.9M 0.1%
206,928
-74,736
219
$29.8M 0.1%
385,731
-106,675
220
$29.7M 0.1%
459,316
-39,817
221
$29.5M 0.1%
1,188,580
+782,133
222
$29.4M 0.1%
536,962
-45,205
223
$29M 0.1%
1,951,568
+204,421
224
$29M 0.1%
186,900
-25,300
225
$28.9M 0.1%
1,534,091
+252,947
7 8
9
10 11