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
51
$134M 0.39%
2,228,327
-207,212
52
$132M 0.38%
2,081,957
-161,916
53
$128M 0.37%
594,633
-60,306
54
$127M 0.37%
1,586,314
-105,929
55
$124M 0.36%
1,197,994
-119,252
56
$122M 0.35%
58,577
-4,157
57
$122M 0.35%
483,598
-32,615
58
$122M 0.35%
2,407,872
-112,811
59
$120M 0.35%
701,449
-11,212
60
$116M 0.34%
5,657,364
-149,271
61
$115M 0.33%
989,694
-74,883
62
$115M 0.33%
558,434
-75,427
63
$115M 0.33%
1,730,005
-194,308
64
$115M 0.33%
4,877,290
-379,540
65
$114M 0.33%
742,956
-120,925
66
$108M 0.31%
1,653,297
-515,805
67
$107M 0.31%
1,654,804
-141,546
68
$106M 0.31%
701,400
-71,200
69
$105M 0.3%
479,560
+25,878
70
$104M 0.3%
889,407
+241,072
71
$104M 0.3%
686,477
-117,109
72
$104M 0.3%
1,921,892
-129,314
73
$103M 0.3%
1,362,724
-179,285
74
$103M 0.3%
1,329,401
+19,104
75
$102M 0.29%
689,879
-20,830
1 2
3
4 5