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
526
$12.6M 0.04%
106,054
-6,282
527
$12.5M 0.04%
178,425
+15,458
528
$12.5M 0.04%
169,083
+91,008
529
$12.5M 0.04%
339,161
-110,437
530
$12.4M 0.04%
125,211
+56,912
531
$12.4M 0.04%
508,803
+83,593
532
$12.4M 0.04%
2,229,462
-50,000
533
$12.4M 0.04%
203,466
-2,822
534
$12.3M 0.04%
112,090
-350
535
$12.3M 0.04%
309,289
+29,410
536
$12.3M 0.04%
65,502
-45,613
537
$12.2M 0.04%
654,950
-125,000
538
$12.1M 0.04%
142,362
-8,391
539
$12.1M 0.04%
778,142
-8,817
540
$12.1M 0.04%
122,350
-35,408
541
$12.1M 0.03%
134,182
-1,501
542
$12M 0.03%
218,000
543
$12M 0.03%
245,531
+68,904
544
$12M 0.03%
353,689
+85,716
545
$12M 0.03%
57,773
+8,432
546
$12M 0.03%
101,636
+44,134
547
$11.9M 0.03%
829,295
+810,712
548
$11.9M 0.03%
176,779
+160,870
549
$11.9M 0.03%
121,360
-5,132
550
$11.8M 0.03%
281,460
-65,575
20 21
22
23 24