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
376
$27.2M 0.05%
388,056
-15,984
377
$27.2M 0.05%
251,183
-2,598
378
$26.8M 0.05%
276,090
-9,779
379
$26.7M 0.05%
435,893
-65
380
$26.6M 0.05%
92,000
-10,000
381
$26.6M 0.05%
97,202
+9,459
382
$26.6M 0.05%
56,625
+10,529
383
$26.5M 0.05%
160,868
+19,614
384
$26.5M 0.05%
473,911
-141,305
385
$26.3M 0.05%
147,583
+27,799
386
$26.1M 0.05%
234,772
+4,000
387
$25.9M 0.05%
1,037,563
+3,970
388
$25.8M 0.05%
175,623
-1,017
389
$25.8M 0.05%
95,400
-34,088
390
$25.7M 0.05%
34,058
-7,228
391
$25.7M 0.05%
150,843
+75,158
392
$25.6M 0.05%
282,148
+41,203
393
$25.6M 0.05%
51,947
-1,130
394
$25.5M 0.05%
293,237
-7,555
395
$25.5M 0.05%
199,275
+29,660
396
$25.5M 0.05%
691,106
+58,130
397
$25.5M 0.05%
588,976
-29,915
398
$25.5M 0.05%
2,156,953
+819,348
399
$25.4M 0.05%
162,636
-15,131
400
$25.3M 0.05%
296,814
+30,846
14 15
16
17 18