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
676
$8.84M 0.03%
462,000
-45,000
677
$8.84M 0.03%
103,168
-153,131
678
$8.84M 0.03%
118,001
-2,521
679
$8.83M 0.03%
548,191
-107
680
$8.82M 0.03%
64,600
681
$8.81M 0.03%
301,288
-21,520
682
$8.8M 0.03%
271,407
683
$8.79M 0.03%
58,180
+16,680
684
$8.73M 0.03%
190,000
685
$8.73M 0.03%
461,378
-20,386
686
$8.71M 0.03%
113,124
-6,494
687
$8.67M 0.03%
96,553
-270
688
$8.66M 0.03%
130,135
+29,909
689
$8.62M 0.02%
538,998
+197,457
690
$8.6M 0.02%
91,748
+6,161
691
$8.6M 0.02%
188,789
692
$8.57M 0.02%
138,027
-1,052
693
$8.55M 0.02%
299,235
-4,869
694
$8.54M 0.02%
157,206
695
$8.49M 0.02%
152,080
696
$8.43M 0.02%
450,407
-223,868
697
$8.43M 0.02%
71,914
-9,039
698
$8.42M 0.02%
160,075
-7,015
699
$8.41M 0.02%
3,804
+405
700
$8.4M 0.02%
432,048
-50,763
26 27
28
29 30