State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$134M
2
+$33.8M
3
+$30.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.1M
5
UA icon
Under Armour Class C
UA
+$22.8M

Top Sells

1
+$145M
2
+$72.4M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.8M
5
AMZN icon
Amazon
AMZN
+$40M

Sector Composition

1 Technology 17.47%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.05%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7.98M 0.02%
162,870
-2,637
727
$7.94M 0.02%
228,263
-31,331
728
$7.93M 0.02%
92,200
729
$7.88M 0.02%
35,568
-319
730
$7.86M 0.02%
230,000
-10,000
731
$7.83M 0.02%
274,338
-5,223
732
$7.77M 0.02%
407,098
-16,037
733
$7.77M 0.02%
232,000
+73,192
734
$7.75M 0.02%
456,849
-49,141
735
$7.74M 0.02%
220,867
-21,133
736
$7.71M 0.02%
+250,000
737
$7.68M 0.02%
+262,500
738
$7.68M 0.02%
125,834
-63,922
739
$7.67M 0.02%
264,654
-399,243
740
$7.65M 0.02%
+100,000
741
$7.58M 0.02%
263,232
+124,833
742
$7.55M 0.02%
188,000
+28,000
743
$7.55M 0.02%
229,676
-14,701
744
$7.51M 0.02%
550,000
745
$7.49M 0.02%
127,070
-1,254
746
$7.44M 0.02%
284,110
747
$7.43M 0.02%
280,892
+224,477
748
$7.36M 0.02%
193,600
749
$7.35M 0.02%
150,000
750
$7.34M 0.02%
381,551
+15,514
28 29
30
31 32