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
426
$15.8M 0.05%
59,938
-117,974
427
$15.7M 0.05%
168,395
+26,237
428
$15.7M 0.05%
844,281
-89,803
429
$15.7M 0.05%
346,930
+111,974
430
$15.7M 0.05%
309,333
+8,735
431
$15.7M 0.05%
171,713
+2,837
432
$15.7M 0.05%
981,632
-1,494,816
433
$15.6M 0.05%
295,200
434
$15.6M 0.05%
325,680
435
$15.6M 0.04%
216,859
+6,476
436
$15.5M 0.04%
177,299
-7,656
437
$15.4M 0.04%
211,984
+24,327
438
$15.3M 0.04%
317,000
+10,000
439
$15.3M 0.04%
114,031
-31,879
440
$15.3M 0.04%
239,816
-34,030
441
$15.2M 0.04%
174,000
442
$15.2M 0.04%
109,047
+43,701
443
$15.1M 0.04%
144,533
-21,505
444
$15M 0.04%
180,795
-57,479
445
$15M 0.04%
685,597
-128,657
446
$15M 0.04%
427,820
-9,134
447
$15M 0.04%
136,569
+16,674
448
$14.9M 0.04%
874,006
-721,694
449
$14.9M 0.04%
357,792
-14,869
450
$14.9M 0.04%
291,161
-3,070
16 17
18
19 20