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
676
$12.5M 0.02%
676,208
677
$12.5M 0.02%
168,713
-11,602
678
$12.5M 0.02%
242,259
+5,634
679
$12.5M 0.02%
171,130
-7,640
680
$12.5M 0.02%
96,924
+9,864
681
$12.4M 0.02%
217,008
-780
682
$12.4M 0.02%
115,466
+1,369
683
$12.4M 0.02%
273,600
684
$12.4M 0.02%
146,000
-1,400
685
$12.4M 0.02%
789,938
-56,600
686
$12.4M 0.02%
92,232
+4,320
687
$12.4M 0.02%
68,481
+135
688
$12.3M 0.02%
48,697
+23,171
689
$12.3M 0.02%
133,114
+1,149
690
$12.3M 0.02%
29,740
-44,490
691
$12.2M 0.02%
329,900
+36,300
692
$12.1M 0.02%
148,700
693
$12.1M 0.02%
89,749
-429
694
$12.1M 0.02%
234,450
695
$12.1M 0.02%
125,056
+5,460
696
$12M 0.02%
175,324
+3,807
697
$12M 0.02%
181,576
-3,209
698
$12M 0.02%
66,600
+1,500
699
$12M 0.02%
87,955
-225
700
$11.9M 0.02%
459,895
+4,931
26 27
28
29 30