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
601
$14.9M 0.03%
134,244
-500
602
$14.9M 0.03%
155,550
+3,700
603
$14.9M 0.03%
71,026
-1,078
604
$14.9M 0.03%
205,755
-10,943
605
$14.9M 0.03%
187,000
+108,800
606
$14.9M 0.03%
188,192
-8,436
607
$14.9M 0.03%
301,618
-109,940
608
$14.9M 0.03%
341,566
+87,601
609
$14.8M 0.03%
46,648
-15,925
610
$14.8M 0.03%
26,166
-3,847
611
$14.8M 0.03%
82,648
-142
612
$14.8M 0.03%
359,011
-74,853
613
$14.7M 0.03%
102,168
+10,865
614
$14.7M 0.03%
153,837
-278
615
$14.6M 0.03%
44,084
-11
616
$14.6M 0.03%
523,972
+2,404
617
$14.6M 0.03%
93,751
-1,231
618
$14.6M 0.03%
112,932
-12,848
619
$14.5M 0.03%
104,801
+87,925
620
$14.4M 0.03%
883,124
-3,125
621
$14.4M 0.03%
244,397
-6,739
622
$14.4M 0.03%
111,257
+4,940
623
$14.4M 0.03%
156,080
624
$14.3M 0.03%
293,383
-14,056
625
$14.2M 0.03%
166,600
23 24
25
26 27