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
776
$9.89M 0.02%
453,534
+2,037
777
$9.87M 0.02%
87,840
+31,582
778
$9.86M 0.02%
438,393
-2,821,526
779
$9.86M 0.02%
350,999
+86,404
780
$9.86M 0.02%
274,400
781
$9.8M 0.02%
260,900
+76,500
782
$9.78M 0.02%
107,931
-309
783
$9.77M 0.02%
17,304
-1,069
784
$9.74M 0.02%
362,038
785
$9.73M 0.02%
111,200
786
$9.72M 0.02%
207,900
+7,300
787
$9.71M 0.02%
104,448
+3,700
788
$9.7M 0.02%
22,363
-496
789
$9.69M 0.02%
132,330
-30,000
790
$9.67M 0.02%
64,238
-97
791
$9.65M 0.02%
57,804
-2,643
792
$9.64M 0.02%
319,443
-170,259
793
$9.64M 0.02%
124,650
794
$9.61M 0.02%
137,632
+3,756
795
$9.6M 0.02%
457,680
796
$9.58M 0.02%
177,900
797
$9.52M 0.02%
135,401
+21,046
798
$9.52M 0.02%
+146,430
799
$9.49M 0.02%
19,530
+1,353
800
$9.44M 0.02%
79,900
30 31
32
33 34