State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$134M
2
+$33.8M
3
+$30.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.1M
5
UA icon
Under Armour Class C
UA
+$22.8M

Top Sells

1
+$145M
2
+$72.4M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.8M
5
AMZN icon
Amazon
AMZN
+$40M

Sector Composition

1 Technology 17.47%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.05%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13.9M 0.04%
266,508
-55,607
477
$13.8M 0.04%
275,155
-16,987
478
$13.8M 0.04%
608,200
-10,227
479
$13.8M 0.04%
524,117
480
$13.7M 0.04%
494,246
+258,874
481
$13.7M 0.04%
994,300
-99,650
482
$13.7M 0.04%
489,816
+123,882
483
$13.7M 0.04%
106,186
-4,128
484
$13.7M 0.04%
370,663
+199,920
485
$13.7M 0.04%
246,426
-7,562
486
$13.6M 0.04%
383,044
-9,935
487
$13.6M 0.04%
176,600
-24,000
488
$13.6M 0.04%
322,359
+195,186
489
$13.5M 0.04%
164,439
+77,860
490
$13.5M 0.04%
987,480
-12,364
491
$13.5M 0.04%
276,598
+9,592
492
$13.4M 0.04%
57,523
-24,461
493
$13.4M 0.04%
234,656
-10,172
494
$13.4M 0.04%
182,134
495
$13.4M 0.04%
184,310
-29,369
496
$13.3M 0.04%
231,000
+50,000
497
$13.3M 0.04%
1,071,590
+86,590
498
$13.3M 0.04%
154,480
+42,593
499
$13.2M 0.04%
186,638
+13,365
500
$13.2M 0.04%
354,455
+71,461
18 19
20
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