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
$34.6B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$31.9M
3
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
+$136M
2
+$70.6M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4M 0.1%
200,158
+19,101
227
$34.3M 0.1%
343,516
-86,579
228
$34.1M 0.1%
109,730
+87,048
229
$33.5M 0.1%
398,539
-100,252
230
$33.4M 0.1%
512,852
+82,766
231
$33.3M 0.1%
1,039,241
+98,713
232
$33.2M 0.1%
757,934
+5,952
233
$33.2M 0.1%
2,380,820
+1,147,616
234
$33.2M 0.1%
387,731
+164,145
235
$32.8M 0.09%
470,909
+8,699
236
$32.8M 0.09%
392,396
+57,200
237
$32.8M 0.09%
704,454
-218,199
238
$32.6M 0.09%
1,859,407
+292,190
239
$32.6M 0.09%
625,763
+12,526
240
$32.5M 0.09%
789,020
-302,423
241
$32.4M 0.09%
1,964,910
-297,480
242
$32.3M 0.09%
1,189,623
-130,738
243
$32.2M 0.09%
281,351
+68,278
244
$32.2M 0.09%
194,378
+4,412
245
$31.9M 0.09%
524,243
-5,656
246
$31.9M 0.09%
295,522
-11,850
247
$31.9M 0.09%
213,249
-69,218
248
$31.9M 0.09%
+674,392
249
$31.9M 0.09%
430,185
-100,700
250
$31.6M 0.09%
1,467,140
-261,932
8 9
10
11 12