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
351
$29.7M 0.06%
44,471
+1,993
352
$29.7M 0.06%
121,476
-1,020
353
$29.7M 0.06%
1,560,628
-241,834
354
$29.7M 0.06%
84,316
-222
355
$29.7M 0.06%
185,711
-4,705
356
$29.5M 0.06%
178,641
-201
357
$29M 0.06%
123,762
-851
358
$28.9M 0.06%
315,285
+18,600
359
$28.9M 0.06%
4,514,325
+781,400
360
$28.8M 0.06%
235,750
+2,400
361
$28.8M 0.06%
140,707
-18,559
362
$28.5M 0.06%
76,923
-8,785
363
$28.4M 0.05%
754,618
-372,746
364
$28.2M 0.05%
851,304
+21,407
365
$27.9M 0.05%
227,000
-21,600
366
$27.9M 0.05%
201,564
-22,277
367
$27.9M 0.05%
599,057
-113,198
368
$27.9M 0.05%
84,874
-7,998
369
$27.9M 0.05%
95,121
-987
370
$27.6M 0.05%
675,223
+233,055
371
$27.6M 0.05%
258,498
+24,601
372
$27.4M 0.05%
146,441
-45,536
373
$27.4M 0.05%
1,727,228
-30,401
374
$27.4M 0.05%
148,953
+10,472
375
$27.3M 0.05%
1,180,935
-615,003
13 14
15
16 17