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
451
$14.8M 0.04%
150,368
+6,363
452
$14.6M 0.04%
173,890
+22,548
453
$14.6M 0.04%
433,728
-57,148
454
$14.6M 0.04%
550,988
-5,450
455
$14.6M 0.04%
904,287
+233,414
456
$14.5M 0.04%
457,122
-131,415
457
$14.5M 0.04%
83,680
-761
458
$14.4M 0.04%
72,351
-922
459
$14.4M 0.04%
46,825
-447
460
$14.4M 0.04%
555,022
+182,230
461
$14.3M 0.04%
292,000
+67,000
462
$14.3M 0.04%
252,550
463
$14.3M 0.04%
242,867
-19,640
464
$14.3M 0.04%
12,221
-210
465
$14.3M 0.04%
112,931
-107,711
466
$14.2M 0.04%
61,158
-580
467
$14.1M 0.04%
176,976
+86,522
468
$14.1M 0.04%
128,375
-233
469
$14.1M 0.04%
175,594
-186
470
$14.1M 0.04%
176,278
+40,939
471
$14M 0.04%
236,784
+7,743
472
$14M 0.04%
143,081
+12,120
473
$14M 0.04%
132,240
-194,575
474
$13.9M 0.04%
54,235
-2,307
475
$13.9M 0.04%
208,200
17 18
19
20 21