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
301
$24.8M 0.07%
995,676
-187,019
302
$24.7M 0.07%
373,657
+156,200
303
$24.7M 0.07%
481,186
-97,072
304
$24.7M 0.07%
833,700
+383,701
305
$24.5M 0.07%
449,535
-20,833
306
$24.3M 0.07%
285,953
-12,182
307
$24.3M 0.07%
242,205
+128,525
308
$24.3M 0.07%
196,919
-7,896
309
$24.2M 0.07%
393,485
-46,109
310
$24.2M 0.07%
619,334
-30,904
311
$24M 0.07%
389,344
+51,489
312
$23.9M 0.07%
316,794
-10,677
313
$23.8M 0.07%
556,940
-11,880
314
$23.6M 0.07%
835,556
-205,344
315
$23.6M 0.07%
98,314
-8,720
316
$23.6M 0.07%
522,857
+72,237
317
$23.4M 0.07%
134,571
-3,349
318
$23.4M 0.07%
250,506
-3,298
319
$23.3M 0.07%
537,273
-409,422
320
$23.3M 0.07%
395,319
-114,331
321
$23.1M 0.07%
433,022
-14,822
322
$22.9M 0.07%
293,458
+17,545
323
$22.9M 0.07%
297,325
-42,847
324
$22.7M 0.07%
458,384
-26,551
325
$22.4M 0.06%
341,699
+199,220
11 12
13
14 15