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
576
$11M 0.03%
79,276
+28,213
577
$11M 0.03%
58,973
-68,875
578
$11M 0.03%
167,694
-68,353
579
$11M 0.03%
96,024
-228
580
$10.9M 0.03%
203,934
+47,801
581
$10.9M 0.03%
197,300
-80,800
582
$10.9M 0.03%
90,235
+8,340
583
$10.9M 0.03%
+175,000
584
$10.9M 0.03%
164,655
+37,185
585
$10.8M 0.03%
183,690
-2,582
586
$10.8M 0.03%
110,112
-1,342
587
$10.8M 0.03%
330,906
588
$10.7M 0.03%
421,726
-4,517
589
$10.7M 0.03%
73,440
-123
590
$10.7M 0.03%
200,261
-13,470
591
$10.7M 0.03%
184,890
+7,421
592
$10.7M 0.03%
136,940
+6,840
593
$10.7M 0.03%
92,573
-4,180
594
$10.6M 0.03%
299,751
595
$10.6M 0.03%
177,461
596
$10.6M 0.03%
412,146
+9,300
597
$10.6M 0.03%
157,487
-14,129
598
$10.6M 0.03%
741,132
+47,748
599
$10.6M 0.03%
106,248
+502
600
$10.6M 0.03%
222,512
-3,583
22 23
24
25 26