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
376
$19.3M 0.06%
607,048
-237,843
377
$19.2M 0.06%
178,450
378
$19.1M 0.06%
165,300
-15,800
379
$19.1M 0.06%
165,000
-50,000
380
$19.1M 0.06%
223,876
-27,300
381
$18.8M 0.05%
1,141,861
-118,529
382
$18.7M 0.05%
385,993
+138,753
383
$18.5M 0.05%
220,628
+97,083
384
$18.5M 0.05%
606,849
-508,505
385
$18.5M 0.05%
315,372
+36,108
386
$18.2M 0.05%
100,050
-131,545
387
$18.1M 0.05%
344,144
+32,191
388
$18.1M 0.05%
570,784
+194,408
389
$18M 0.05%
308,203
+59,667
390
$18M 0.05%
373,252
-671
391
$17.9M 0.05%
1,052,800
-147,200
392
$17.9M 0.05%
292,590
+12,527
393
$17.8M 0.05%
634,774
+379,147
394
$17.8M 0.05%
230,153
-21,141
395
$17.7M 0.05%
109,580
-127,633
396
$17.7M 0.05%
459,018
+156,717
397
$17.5M 0.05%
115,268
-3,383
398
$17.5M 0.05%
720,139
399
$17.5M 0.05%
202,810
+6,106
400
$17.5M 0.05%
362,412
-4,026
14 15
16
17 18