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
26
$242M 0.47%
674,753
-7,699
27
$236M 0.46%
3,913,150
-156,620
28
$232M 0.45%
409,276
-10,843
29
$229M 0.44%
1,029,277
+85,400
30
$218M 0.42%
789,081
-70,118
31
$217M 0.42%
744,429
+9,100
32
$214M 0.41%
1,134,467
+89,218
33
$211M 0.41%
2,410,023
-221,737
34
$207M 0.4%
498,342
-5,586
35
$206M 0.4%
593,271
-8,387
36
$202M 0.39%
4,211,737
-321,769
37
$200M 0.39%
351,537
-2,265
38
$198M 0.38%
10,984,512
+358,593
39
$193M 0.37%
2,071,725
+294,707
40
$193M 0.37%
2,894,310
-499,920
41
$193M 0.37%
1,021,638
-29,785
42
$192M 0.37%
1,854,629
+64,472
43
$190M 0.37%
1,092,850
-15,639
44
$189M 0.36%
1,394,500
+239,986
45
$187M 0.36%
203,849
+2,942
46
$185M 0.36%
3,828,168
-194,925
47
$181M 0.35%
2,082,883
+198,039
48
$179M 0.35%
2,133,391
+178,229
49
$179M 0.35%
2,334,208
+19,679
50
$177M 0.34%
2,899,389
-100,152
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