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
501
$13.2M 0.04%
394,077
502
$13.2M 0.04%
551,870
-297,672
503
$13.2M 0.04%
169,816
504
$13.2M 0.04%
112,001
-1,306
505
$13.2M 0.04%
37,019
+9,084
506
$13.2M 0.04%
255,324
507
$13M 0.04%
114,176
+6,573
508
$13M 0.04%
260,543
-3,463
509
$12.9M 0.04%
185,943
-10,288
510
$12.9M 0.04%
539,567
+114,353
511
$12.8M 0.04%
198,555
-25,521
512
$12.8M 0.04%
339,748
-9,953
513
$12.8M 0.04%
129,987
-1,515
514
$12.8M 0.04%
287,175
+17,596
515
$12.7M 0.04%
222,829
+111,989
516
$12.6M 0.04%
223,301
+8,932
517
$12.6M 0.04%
44,798
-1,077
518
$12.6M 0.04%
227,800
519
$12.6M 0.04%
74,399
+5,435
520
$12.6M 0.04%
553,113
521
$12.6M 0.04%
310,900
+95
522
$12.6M 0.04%
190,000
+67,000
523
$12.6M 0.04%
125,400
+44,574
524
$12.6M 0.04%
1,021,695
+708,095
525
$12.6M 0.04%
525,273
-314,260
19 20
21
22 23