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
751
$7.32M 0.02%
65,260
-995
752
$7.32M 0.02%
106,228
-13,772
753
$7.32M 0.02%
309,000
754
$7.3M 0.02%
86,755
-1,910
755
$7.27M 0.02%
144,516
-22,128
756
$7.27M 0.02%
576,650
-9,680
757
$7.25M 0.02%
125,000
-50,000
758
$7.25M 0.02%
50,857
-24,589
759
$7.24M 0.02%
350,000
760
$7.24M 0.02%
161,300
761
$7.23M 0.02%
210,000
+50,000
762
$7.18M 0.02%
243,653
-8,596
763
$7.14M 0.02%
+2,833
764
$7.14M 0.02%
282,885
-100,000
765
$7.13M 0.02%
500,000
+100,000
766
$7.06M 0.02%
+95,400
767
$7.04M 0.02%
+160,000
768
$7M 0.02%
305,159
769
$6.96M 0.02%
58,675
-645
770
$6.94M 0.02%
100,000
-10,000
771
$6.93M 0.02%
137,250
-2,524
772
$6.93M 0.02%
43,000
+5,000
773
$6.88M 0.02%
75,269
+69,270
774
$6.88M 0.02%
204,657
+24,983
775
$6.87M 0.02%
598,312
+157,754
29 30
31
32 33