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
$51.8B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$69.6M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard
ATVI
+$56.6M

Top Sells

1
+$87.6M
2
+$65.4M
3
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.5M 0.1%
278,464
+5,482
227
$49.3M 0.1%
635,387
-68,165
228
$49.3M 0.1%
474,615
+16,741
229
$49.2M 0.1%
1,258,958
-188,796
230
$49.1M 0.09%
751,120
+6,729
231
$48.9M 0.09%
23,348
+2,248
232
$48.4M 0.09%
701,580
-117,674
233
$48.3M 0.09%
1,086,419
-47,884
234
$48.3M 0.09%
28,432
-159
235
$47.9M 0.09%
515,474
+289,257
236
$47.8M 0.09%
229,094
-14,431
237
$47.5M 0.09%
695,491
+19,131
238
$47.3M 0.09%
206,162
-119,765
239
$47.2M 0.09%
583,728
-9,781
240
$47M 0.09%
715,306
-58,253
241
$46.9M 0.09%
865,456
-54,428
242
$46.7M 0.09%
1,053,458
-145,973
243
$46.7M 0.09%
729,913
-48,425
244
$46.4M 0.09%
203,449
+39,829
245
$46.3M 0.09%
589,213
-14,383
246
$46.1M 0.09%
267,582
-62,652
247
$45.7M 0.09%
258,252
-3,559
248
$45.5M 0.09%
386,988
-55,267
249
$45.4M 0.09%
206,800
-62,201
250
$45.3M 0.09%
280,360
+6,199
8 9
10
11 12