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
726
$11.3M 0.02%
213,525
727
$11.3M 0.02%
301,082
728
$11.3M 0.02%
94,254
-1,615
729
$11.3M 0.02%
56,075
-5,513
730
$11.2M 0.02%
139,067
+42,287
731
$11.2M 0.02%
170,000
732
$11.1M 0.02%
463,900
733
$11.1M 0.02%
309,296
+90,882
734
$11.1M 0.02%
310,855
-21,559
735
$11.1M 0.02%
92,421
-14,976
736
$11M 0.02%
61,823
-1,088
737
$11M 0.02%
126,509
-13,601
738
$11M 0.02%
97,310
-17,254
739
$10.9M 0.02%
92,200
-14,658
740
$10.9M 0.02%
34,823
-120
741
$10.8M 0.02%
167,483
+149,200
742
$10.8M 0.02%
220,150
743
$10.8M 0.02%
29,149
+13,285
744
$10.8M 0.02%
61,926
-189
745
$10.8M 0.02%
177,800
746
$10.7M 0.02%
46,700
747
$10.7M 0.02%
54,528
-4,229
748
$10.6M 0.02%
486,500
+14,300
749
$10.6M 0.02%
125,097
-1,106
750
$10.6M 0.02%
672,297
+19,756
28 29
30
31 32