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
576
$15.7M 0.03%
111,940
+25,607
577
$15.7M 0.03%
420,942
-6,898
578
$15.6M 0.03%
360,250
-31,300
579
$15.6M 0.03%
429,039
-71,905
580
$15.6M 0.03%
110,962
-37,731
581
$15.5M 0.03%
515,931
-610,455
582
$15.5M 0.03%
1,264,383
+185,855
583
$15.5M 0.03%
191,512
-44,229
584
$15.5M 0.03%
57,627
-86
585
$15.5M 0.03%
320,207
-116,049
586
$15.5M 0.03%
102,690
+34,061
587
$15.4M 0.03%
167,563
-4,000
588
$15.4M 0.03%
133,384
-1,406
589
$15.3M 0.03%
164,600
+4,300
590
$15.2M 0.03%
201,274
-600
591
$15.2M 0.03%
454,291
+235,022
592
$15.2M 0.03%
145,048
+2,976
593
$15.1M 0.03%
133,814
-21,045
594
$15.1M 0.03%
89,364
-156
595
$15.1M 0.03%
133,400
596
$15M 0.03%
36,181
+1,279
597
$15M 0.03%
315,400
598
$15M 0.03%
110,002
+6,993
599
$15M 0.03%
122,356
-249
600
$15M 0.03%
220,145
+9,420
22 23
24
25 26