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
551
$16.7M 0.03%
849,681
552
$16.6M 0.03%
493,300
+51,147
553
$16.5M 0.03%
596,279
+121,462
554
$16.5M 0.03%
181,390
-213
555
$16.5M 0.03%
328,900
556
$16.4M 0.03%
360,300
557
$16.4M 0.03%
171,483
-27,822
558
$16.4M 0.03%
358,626
-129,242
559
$16.3M 0.03%
1,059,865
+266,137
560
$16.3M 0.03%
145,217
-9,723
561
$16.3M 0.03%
142,751
-216
562
$16.2M 0.03%
142,299
-17,271
563
$16.1M 0.03%
66,460
-164
564
$16.1M 0.03%
661,013
565
$16.1M 0.03%
634,300
566
$16M 0.03%
73,909
-6,645
567
$15.9M 0.03%
204,648
+26,069
568
$15.9M 0.03%
199,939
569
$15.9M 0.03%
221,434
570
$15.9M 0.03%
26,661
-3,792
571
$15.9M 0.03%
133,200
-1,000
572
$15.9M 0.03%
63,286
-78
573
$15.8M 0.03%
93,201
-6,189
574
$15.8M 0.03%
289,413
-2,343
575
$15.7M 0.03%
261,100
21 22
23
24 25