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
276
$27.7M 0.08%
187,509
-9,606
277
$27.6M 0.08%
135,217
+59,813
278
$27.5M 0.08%
333,956
+151,039
279
$27.4M 0.08%
1,103,947
+47,500
280
$27.3M 0.08%
42,148
+8,370
281
$27.3M 0.08%
165,770
-10,607
282
$27.1M 0.08%
577,165
+299,402
283
$27M 0.08%
157,862
-478
284
$26.9M 0.08%
383,844
+117,548
285
$26.7M 0.08%
256,853
-18,408
286
$26.6M 0.08%
252,051
-12,901
287
$26.5M 0.08%
127,562
-3,639
288
$26.3M 0.08%
462,466
+167,311
289
$26.3M 0.08%
766,371
+127,735
290
$26.1M 0.08%
476,891
-74,132
291
$26.1M 0.08%
181,091
+91,198
292
$25.6M 0.07%
561,292
-118,880
293
$25.4M 0.07%
90,322
+4,050
294
$25.3M 0.07%
156,553
-1,545
295
$25.2M 0.07%
515,013
+176,096
296
$25.1M 0.07%
394,654
-31,700
297
$25M 0.07%
72,677
+4,415
298
$24.9M 0.07%
1,961,199
+568,339
299
$24.9M 0.07%
361,856
+195,076
300
$24.9M 0.07%
574,121
+406,102
10 11
12
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