State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$134M
2
+$33.8M
3
+$30.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.1M
5
UA icon
Under Armour Class C
UA
+$22.8M

Top Sells

1
+$145M
2
+$72.4M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.8M
5
AMZN icon
Amazon
AMZN
+$40M

Sector Composition

1 Technology 17.47%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.05%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22.2M 0.06%
88,387
-12,154
327
$22.2M 0.06%
221,029
-2,293
328
$22M 0.06%
384,740
-65,491
329
$22M 0.06%
306,117
-22,519
330
$21.9M 0.06%
85,113
-4,861
331
$21.9M 0.06%
303,252
-38,729
332
$21.7M 0.06%
748,431
+13,115
333
$21.6M 0.06%
113,861
-10,053
334
$21.4M 0.06%
342,496
-1,999
335
$21.4M 0.06%
263,571
+171,994
336
$21.3M 0.06%
482,588
+29,130
337
$21.3M 0.06%
404,621
-33,421
338
$21.3M 0.06%
464,907
-13,961
339
$21.2M 0.06%
104,802
+1,279
340
$21.1M 0.06%
698,804
+649,804
341
$21M 0.06%
360,751
-9,044
342
$20.9M 0.06%
531,534
-18,960
343
$20.9M 0.06%
342,227
-18,166
344
$20.9M 0.06%
350,325
-22,182
345
$20.9M 0.06%
119,488
-20,907
346
$20.8M 0.06%
469,503
-59,264
347
$20.7M 0.06%
137,988
-46,359
348
$20.6M 0.06%
448,366
-1,108
349
$20.6M 0.06%
195,551
+79,381
350
$20.6M 0.06%
604,241
-15,529
12 13
14
15 16