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
251
$31.5M 0.09%
1,777,485
+49,365
252
$31M 0.09%
611,755
+200,910
253
$30.9M 0.09%
882,144
-67,795
254
$30.7M 0.09%
328,126
-32,200
255
$30.5M 0.09%
744,257
+88,801
256
$29.8M 0.09%
314,482
-24,008
257
$29.7M 0.09%
436,723
-413,330
258
$29.6M 0.09%
389,146
-93,722
259
$29.4M 0.09%
449,396
+42,200
260
$29.3M 0.08%
830,642
+7,840
261
$29.2M 0.08%
1,046,273
-29,803
262
$29.2M 0.08%
190,394
+49,447
263
$29.1M 0.08%
435,180
-38,432
264
$29.1M 0.08%
516,730
-3,208
265
$29.1M 0.08%
2,026,499
+1,614,704
266
$29M 0.08%
660,810
-166,046
267
$29M 0.08%
577,096
-74,652
268
$28.6M 0.08%
256,316
-9,082
269
$28.5M 0.08%
361,858
-23,866
270
$28.4M 0.08%
226,335
-71,951
271
$28.4M 0.08%
453,320
-57,046
272
$28.3M 0.08%
552,800
+22,500
273
$28.2M 0.08%
173,790
+7,246
274
$28.1M 0.08%
695,006
-81,358
275
$28M 0.08%
1,595,146
-93,678
9 10
11
12 13