State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
FI icon
Fiserv
FI
+$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
1
$1.12B 3.73%
14,532,150
+14,399,650
2
$1.08B 3.61%
6,870,542
-1,417,682
3
$960M 3.2%
15,104,340
-2,511,876
4
$798M 2.66%
8,190,460
-922,420
5
$370M 1.23%
6,363,160
-1,221,860
6
$334M 1.11%
2,000,134
-428,437
7
$333M 1.11%
2,064,879
-230,337
8
$318M 1.06%
2,428,490
-70,753
9
$315M 1.05%
2,755,730
+366,615
10
$299M 1%
5,143,300
-1,556,760
11
$286M 0.95%
2,596,342
-287,792
12
$275M 0.92%
1,102,300
-112,850
13
$245M 0.82%
1,340,724
-276,210
14
$204M 0.68%
1,092,548
-115,978
15
$200M 0.67%
6,973,835
-289,076
16
$196M 0.65%
2,173,536
-618,363
17
$184M 0.61%
8,643,698
-1,649,980
18
$183M 0.61%
4,140,409
-361,435
19
$175M 0.58%
1,935,604
-88,312
20
$171M 0.57%
3,542,976
-212,981
21
$168M 0.56%
5,425,990
+384,706
22
$166M 0.55%
1,713,276
-210,502
23
$165M 0.55%
2,244,801
+159,832
24
$164M 0.55%
7,443,335
-1,575,174
25
$164M 0.55%
4,764,357
-1,624,271
1
2 3 4 5