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
26
$229M 0.66%
6,794,571
-652,896
27
$200M 0.58%
5,842,765
-536,739
28
$198M 0.57%
1,130,777
-127,144
29
$198M 0.57%
4,550,496
-184,206
30
$192M 0.56%
1,496,844
-52,792
31
$186M 0.54%
3,582,361
-133,753
32
$184M 0.53%
1,689,413
-107,188
33
$178M 0.51%
1,790,094
-169,261
34
$171M 0.49%
3,729,301
+226,101
35
$170M 0.49%
1,800,584
+87,663
36
$169M 0.49%
29,174,720
-1,338,160
37
$169M 0.49%
1,679,749
-203,032
38
$165M 0.48%
5,563,335
-242,097
39
$162M 0.47%
1,102,455
+90,949
40
$158M 0.46%
5,363,130
-362,750
41
$153M 0.44%
2,453,431
-124,022
42
$153M 0.44%
977,310
-71,258
43
$151M 0.44%
2,008,331
+56,413
44
$149M 0.43%
809,068
-23,324
45
$148M 0.43%
2,609,943
-134,009
46
$144M 0.42%
2,227,042
-135,202
47
$141M 0.41%
2,429,906
+261,677
48
$141M 0.41%
1,045,457
-69,206
49
$140M 0.41%
1,484,975
-57,737
50
$139M 0.4%
1,005,140
-61,991
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