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
276
$39.1M 0.08%
129,712
+2,273
277
$39.1M 0.08%
827,642
-17,226
278
$38.8M 0.08%
241,380
-233,862
279
$38.6M 0.07%
573,176
-13,472
280
$38.6M 0.07%
235,895
+55,304
281
$38.4M 0.07%
222,094
-4,169
282
$38.3M 0.07%
2,774,097
-73,104
283
$38.2M 0.07%
101,908
-3,460
284
$38M 0.07%
201,432
-19,191
285
$37.8M 0.07%
168,671
+2,817
286
$37.7M 0.07%
525,135
-115,735
287
$37.6M 0.07%
153,311
-101,944
288
$37.6M 0.07%
531,056
-21,381
289
$37.4M 0.07%
664,977
-661,499
290
$37.3M 0.07%
346,498
+54,254
291
$37.1M 0.07%
482,837
+10,547
292
$37.1M 0.07%
344,102
+264,086
293
$37M 0.07%
668,179
+212,864
294
$36.7M 0.07%
591,202
-6,936
295
$36.5M 0.07%
417,580
-148,058
296
$36.3M 0.07%
782,346
-92,476
297
$36.1M 0.07%
198,703
+5,988
298
$36.1M 0.07%
414,879
-35,894
299
$35.9M 0.07%
616,619
+153,495
300
$35.8M 0.07%
262,350
-9,424
10 11
12
13 14