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
351
$20.5M 0.06%
493,000
-10,600
352
$20.4M 0.06%
84,954
-3,196
353
$20.4M 0.06%
236,767
+74,975
354
$20.3M 0.06%
278,091
-13,550
355
$20.3M 0.06%
183,831
-71,636
356
$20.3M 0.06%
2,353,023
-62,321
357
$20.3M 0.06%
462,587
-30,831
358
$20.3M 0.06%
137,414
-37,413
359
$20.3M 0.06%
105,829
-5,069
360
$20.2M 0.06%
181,325
-7,925
361
$20.2M 0.06%
443,840
-5,680
362
$20.1M 0.06%
141,599
-4,604
363
$20.1M 0.06%
241,113
-38,679
364
$20M 0.06%
176,100
365
$19.9M 0.06%
450,251
-55,226
366
$19.9M 0.06%
321,952
-147,002
367
$19.8M 0.06%
329,336
+31,180
368
$19.8M 0.06%
444,103
-21,687
369
$19.8M 0.06%
191,043
+69,525
370
$19.8M 0.06%
348,022
-89,611
371
$19.8M 0.06%
220,000
-3,300
372
$19.7M 0.06%
195,892
-54,821
373
$19.5M 0.06%
311,085
+80,137
374
$19.3M 0.06%
152,022
+4,798
375
$19.3M 0.06%
747,128
+203,529
13 14
15
16 17