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
801
$6.24M 0.02%
+72,000
802
$6.19M 0.02%
230,000
803
$6.18M 0.02%
141,149
804
$6.16M 0.02%
138,884
-1,647
805
$6.15M 0.02%
269,374
-27,479
806
$6.11M 0.02%
127,891
+14,009
807
$6.11M 0.02%
49,372
-1,896
808
$6.1M 0.02%
248,000
+14,000
809
$6.07M 0.02%
134,916
-20,858
810
$6.05M 0.02%
1,045,750
811
$6.05M 0.02%
51,500
812
$6.04M 0.02%
71,000
+5,000
813
$6M 0.02%
204,345
814
$5.98M 0.02%
93,209
+13,605
815
$5.95M 0.02%
292,323
-5,103
816
$5.92M 0.02%
81,900
+34,500
817
$5.91M 0.02%
75,000
+30,000
818
$5.88M 0.02%
+260,000
819
$5.83M 0.02%
218,000
+110,500
820
$5.79M 0.02%
169,452
-35,496
821
$5.74M 0.02%
307,986
-349,163
822
$5.74M 0.02%
215,175
823
$5.71M 0.02%
67,818
-19,344
824
$5.59M 0.02%
148,894
-6,518
825
$5.57M 0.02%
144,800
-26,200
31 32
33
34 35