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
301
$35.8M 0.07%
1,052,750
302
$35.7M 0.07%
755,648
-155,704
303
$35.7M 0.07%
146,708
+69,604
304
$35.6M 0.07%
745,890
+32,870
305
$35.5M 0.07%
53,973
-14,307
306
$35.3M 0.07%
1,189,518
+104,112
307
$35M 0.07%
1,834,719
-186,917
308
$34.8M 0.07%
1,330,999
+72,324
309
$34.8M 0.07%
166,990
-2,983
310
$34.8M 0.07%
729,319
-31,700
311
$34.7M 0.07%
389,631
+12,970
312
$34.7M 0.07%
484,153
+160,071
313
$34.5M 0.07%
371,276
-16,526
314
$34.5M 0.07%
130,400
-51,300
315
$34.2M 0.07%
333,355
-379
316
$34.2M 0.07%
306,827
-4,800
317
$34.1M 0.07%
287,531
-695
318
$33.8M 0.07%
251,608
+8,616
319
$33.5M 0.06%
96,166
+13,112
320
$33.4M 0.06%
492,952
+72,804
321
$32.9M 0.06%
127,072
-9,577
322
$32.8M 0.06%
246,444
+46,306
323
$32.7M 0.06%
2,042,756
+1,940,707
324
$32.6M 0.06%
1,715,020
+1,390,828
325
$32.5M 0.06%
347,805
-182,913
11 12
13
14 15