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
526
$17.8M 0.03%
272,966
-6,864
527
$17.8M 0.03%
199,440
-4,299
528
$17.7M 0.03%
939,800
529
$17.6M 0.03%
1,283,516
-78,284
530
$17.6M 0.03%
40,360
+5,399
531
$17.6M 0.03%
174,393
-10,359
532
$17.5M 0.03%
1,453,779
-409,251
533
$17.4M 0.03%
136,616
534
$17.3M 0.03%
327,434
535
$17.3M 0.03%
123,296
+8,631
536
$17.3M 0.03%
170,800
+400
537
$17.3M 0.03%
164,901
-5,298
538
$17.2M 0.03%
83,510
-1,336
539
$17.2M 0.03%
31,979
-308
540
$17.1M 0.03%
304,118
+3,812
541
$17.1M 0.03%
446,736
+7,882
542
$17.1M 0.03%
489,056
-401,543
543
$17M 0.03%
98,462
+27,329
544
$17M 0.03%
164,350
545
$16.9M 0.03%
144,900
546
$16.9M 0.03%
92,167
+696
547
$16.8M 0.03%
84,500
548
$16.8M 0.03%
219,781
-48,654
549
$16.8M 0.03%
559,424
-51,374
550
$16.8M 0.03%
252,943
-129,642
20 21
22
23 24