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
51
$177M 0.34%
969,441
+79,862
52
$175M 0.34%
1,246,910
+7,887
53
$173M 0.33%
1,308,760
+380,000
54
$171M 0.33%
1,738,967
-237,382
55
$169M 0.33%
441,629
+4,379
56
$167M 0.32%
2,322,710
+164,500
57
$165M 0.32%
991,480
-3,164
58
$163M 0.32%
1,840,160
-62,222
59
$161M 0.31%
985,382
+30,262
60
$160M 0.31%
1,474,137
-53,357
61
$154M 0.3%
726,255
+11,245
62
$152M 0.29%
1,297,734
-79,890
63
$152M 0.29%
519,612
-66,808
64
$150M 0.29%
1,283,857
-135,636
65
$150M 0.29%
1,739,360
-13,701
66
$148M 0.29%
840,083
+22,375
67
$148M 0.29%
2,226,396
-19,752
68
$141M 0.27%
219,937
+5,202
69
$141M 0.27%
729,503
-21,948
70
$141M 0.27%
1,488,374
+942,001
71
$141M 0.27%
544,335
+3,789
72
$140M 0.27%
1,839,757
+122,557
73
$140M 0.27%
669,815
+36,009
74
$136M 0.26%
946,136
-22,832
75
$136M 0.26%
507,103
+11,192
1 2
3
4 5