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
776
$6.86M 0.02%
107,500
+10,000
777
$6.85M 0.02%
123,653
-350
778
$6.84M 0.02%
113,061
779
$6.81M 0.02%
33,317
-776
780
$6.8M 0.02%
174,000
+17,000
781
$6.77M 0.02%
213,057
-23,977
782
$6.75M 0.02%
+290,000
783
$6.72M 0.02%
132,513
-13,487
784
$6.71M 0.02%
130,586
-6,505
785
$6.7M 0.02%
275,980
-208,088
786
$6.69M 0.02%
251,580
-432,170
787
$6.63M 0.02%
154,719
-3,119
788
$6.63M 0.02%
150,315
-9,365
789
$6.62M 0.02%
74,313
-1,488
790
$6.62M 0.02%
1,024,700
-26,900
791
$6.58M 0.02%
+144,555
792
$6.53M 0.02%
+240,000
793
$6.49M 0.02%
149,807
794
$6.45M 0.02%
88,217
795
$6.42M 0.02%
150,015
-23,961
796
$6.39M 0.02%
147,034
-31,700
797
$6.38M 0.02%
242,094
-34,631
798
$6.3M 0.02%
146,407
-13,739
799
$6.28M 0.02%
302,705
+130,905
800
$6.26M 0.02%
74,795
+62,487
30 31
32
33 34