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
626
$10M 0.03%
65,625
-51,653
627
$10M 0.03%
97,094
-27,640
628
$9.94M 0.03%
280,000
629
$9.93M 0.03%
988,473
+13,103
630
$9.93M 0.03%
1,014,500
631
$9.93M 0.03%
107,238
-26,156
632
$9.93M 0.03%
140,898
+35,132
633
$9.9M 0.03%
63,206
-218
634
$9.89M 0.03%
514,156
+321,383
635
$9.87M 0.03%
448,000
-10,600
636
$9.84M 0.03%
122,381
-3,619
637
$9.83M 0.03%
1,155,441
-458,067
638
$9.81M 0.03%
258,581
-28,005
639
$9.81M 0.03%
422,271
-47,617
640
$9.81M 0.03%
242,134
641
$9.8M 0.03%
109,440
-30,000
642
$9.79M 0.03%
261,808
+23,197
643
$9.66M 0.03%
116,471
644
$9.66M 0.03%
185,000
645
$9.65M 0.03%
62,697
-974
646
$9.65M 0.03%
155,823
-2,810
647
$9.64M 0.03%
91,697
-51,360
648
$9.57M 0.03%
175,000
-1
649
$9.56M 0.03%
320,000
+2,000
650
$9.53M 0.03%
130,531
-2,177
24 25
26
27 28