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
401
$17.5M 0.05%
139,753
+1,155
402
$17.3M 0.05%
573,060
-6,168
403
$17.3M 0.05%
300,726
+172,312
404
$17.2M 0.05%
342,671
-10,648
405
$17.1M 0.05%
266,832
-179,836
406
$17.1M 0.05%
491,733
-33,479
407
$17M 0.05%
561,649
+161,783
408
$16.8M 0.05%
457,714
+140,369
409
$16.8M 0.05%
181,435
+41,071
410
$16.7M 0.05%
10,467
+667
411
$16.7M 0.05%
200,131
-17,250
412
$16.7M 0.05%
152,961
-501
413
$16.6M 0.05%
321,076
-43,605
414
$16.5M 0.05%
28,746
+3,721
415
$16.4M 0.05%
324,236
+190,409
416
$16.4M 0.05%
333,036
+4,375
417
$16.4M 0.05%
800,237
-62,190
418
$16.2M 0.05%
329,678
+254,295
419
$16.2M 0.05%
181,973
-1,629
420
$16.1M 0.05%
119,000
421
$16M 0.05%
106,000
-2,800
422
$16M 0.05%
102,298
+16,582
423
$15.9M 0.05%
119,779
-268
424
$15.8M 0.05%
308,135
+173,044
425
$15.8M 0.05%
506,982
-436,427
15 16
17
18 19