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
601
$10.6M 0.03%
97,700
602
$10.5M 0.03%
293,536
-138,215
603
$10.5M 0.03%
269,000
604
$10.5M 0.03%
177,597
605
$10.5M 0.03%
95,339
-37,338
606
$10.5M 0.03%
529,717
-1,134
607
$10.4M 0.03%
400,000
608
$10.4M 0.03%
360,000
-206,028
609
$10.3M 0.03%
163,380
-3,708
610
$10.3M 0.03%
202,062
+130,360
611
$10.3M 0.03%
84,242
-976
612
$10.3M 0.03%
324,982
-185,191
613
$10.3M 0.03%
574,015
-254,436
614
$10.3M 0.03%
314,186
-21,797
615
$10.3M 0.03%
504,946
-58,100
616
$10.3M 0.03%
514,956
617
$10.3M 0.03%
267,022
+193,886
618
$10.3M 0.03%
186,530
+48,773
619
$10.2M 0.03%
120,000
620
$10.2M 0.03%
200,197
621
$10.2M 0.03%
361,114
-30,813
622
$10.1M 0.03%
56,070
-169
623
$10.1M 0.03%
152,670
-1,325
624
$10.1M 0.03%
190,624
+5,147
625
$10.1M 0.03%
261,826
-3,324
23 24
25
26 27