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
426
$23.1M 0.04%
65,464
-3,155
427
$22.8M 0.04%
191,980
-224,382
428
$22.8M 0.04%
238,892
429
$22.7M 0.04%
379,303
430
$22.6M 0.04%
619,533
-388,041
431
$22.5M 0.04%
45,648
+2,282
432
$22.4M 0.04%
105,073
-10,272
433
$22.4M 0.04%
132,245
-8,119
434
$22.3M 0.04%
485,883
-20,000
435
$22.3M 0.04%
662,776
-181,048
436
$22.3M 0.04%
253,768
437
$22.2M 0.04%
418,775
-687
438
$22.1M 0.04%
488,163
-14,193
439
$22.1M 0.04%
481,113
-26,690
440
$21.9M 0.04%
386,615
+2,176
441
$21.7M 0.04%
254,344
+54,546
442
$21.5M 0.04%
134,734
+400
443
$21.4M 0.04%
376,766
+10,729
444
$21.4M 0.04%
430,900
-14,800
445
$21.4M 0.04%
491,342
-447,487
446
$21.4M 0.04%
77,512
-123
447
$21.4M 0.04%
104,623
+3,271
448
$21.2M 0.04%
328,535
-8,996
449
$21.1M 0.04%
233,286
+5,235
450
$21.1M 0.04%
347,097
-11,508
16 17
18
19 20