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
551
$11.8M 0.03%
150,000
552
$11.8M 0.03%
410,826
+17,574
553
$11.8M 0.03%
195,000
554
$11.8M 0.03%
84,728
-27,325
555
$11.8M 0.03%
78,881
-1,270
556
$11.8M 0.03%
77,671
-933
557
$11.8M 0.03%
483,245
+18,831
558
$11.7M 0.03%
45,947
-12,924
559
$11.6M 0.03%
77,089
-181,089
560
$11.6M 0.03%
318,650
-112,240
561
$11.5M 0.03%
198,863
-72,086
562
$11.5M 0.03%
82,288
-23,992
563
$11.4M 0.03%
101,097
-869
564
$11.4M 0.03%
376,889
-16,300
565
$11.2M 0.03%
504,850
566
$11.2M 0.03%
410,173
+34,497
567
$11.2M 0.03%
899,586
-99,713
568
$11.2M 0.03%
578,481
569
$11.1M 0.03%
980,486
-468,396
570
$11.1M 0.03%
155,000
-5,000
571
$11.1M 0.03%
162,761
-414
572
$11.1M 0.03%
285,000
573
$11M 0.03%
250,960
-114,153
574
$11M 0.03%
207,836
575
$11M 0.03%
75,939
+16,267
21 22
23
24 25