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
651
$9.53M 0.03%
183,386
-19,790
652
$9.51M 0.03%
89,496
-9,437
653
$9.49M 0.03%
80,119
-1,304
654
$9.45M 0.03%
89,807
-953
655
$9.41M 0.03%
101,489
+3,489
656
$9.39M 0.03%
3,352
-63
657
$9.34M 0.03%
160,000
-40,000
658
$9.33M 0.03%
187,652
659
$9.32M 0.03%
80,272
-582
660
$9.3M 0.03%
78,116
-8,015
661
$9.29M 0.03%
357,450
662
$9.26M 0.03%
155,000
-7,800
663
$9.25M 0.03%
863,075
+246,205
664
$9.24M 0.03%
50,128
-9,490
665
$9.23M 0.03%
90,660
666
$9.2M 0.03%
747,626
+39,305
667
$9.2M 0.03%
145,249
-12,368
668
$9.14M 0.03%
66,754
-6,511
669
$9.08M 0.03%
159,901
+20,119
670
$8.95M 0.03%
43,000
671
$8.92M 0.03%
690,287
-320,792
672
$8.9M 0.03%
222,733
+117,030
673
$8.89M 0.03%
581,491
674
$8.88M 0.03%
141,400
675
$8.85M 0.03%
141,755
-10,466
25 26
27
28 29