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
701
$8.39M 0.02%
364,441
-202,240
702
$8.36M 0.02%
170,000
703
$8.36M 0.02%
473,199
+25,505
704
$8.34M 0.02%
166,801
-130,643
705
$8.33M 0.02%
107,218
-34,866
706
$8.33M 0.02%
280,005
-2,783
707
$8.32M 0.02%
406,573
+83,973
708
$8.29M 0.02%
194,901
709
$8.29M 0.02%
109,500
710
$8.25M 0.02%
415,785
711
$8.25M 0.02%
201,818
+111,152
712
$8.23M 0.02%
13,397
-234
713
$8.22M 0.02%
356,906
-6,863
714
$8.18M 0.02%
405,683
+77,683
715
$8.18M 0.02%
244,682
716
$8.16M 0.02%
315,000
717
$8.12M 0.02%
60,983
+29,339
718
$8.09M 0.02%
113,000
719
$8.08M 0.02%
127,562
720
$8.07M 0.02%
70,490
721
$8.07M 0.02%
354,952
+72,700
722
$8.06M 0.02%
187,652
723
$8.04M 0.02%
378,200
724
$8.01M 0.02%
230,322
+96,654
725
$7.99M 0.02%
196,300
+165,500
27 28
29
30 31