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
801
$9.4M 0.02%
+146,376
802
$9.39M 0.02%
273,082
-11,461
803
$9.38M 0.02%
180,928
+15,360
804
$9.38M 0.02%
335,900
805
$9.34M 0.02%
125,305
+29,405
806
$9.3M 0.02%
408,519
-38,940
807
$9.29M 0.02%
46,000
808
$9.28M 0.02%
68,057
-3,542
809
$9.28M 0.02%
104,753
-20,200
810
$9.25M 0.02%
25,755
-2,765
811
$9.22M 0.02%
199,216
812
$9.18M 0.02%
108,263
-18,861
813
$9.16M 0.02%
192,859
-280
814
$9.16M 0.02%
412,427
+53,400
815
$9.15M 0.02%
83,172
-16,094
816
$9.12M 0.02%
169,890
-3,601
817
$9.1M 0.02%
85,400
-400
818
$9.09M 0.02%
96,055
-1,166
819
$9.07M 0.02%
111,827
-2,726
820
$9.07M 0.02%
39,112
+599
821
$9.06M 0.02%
158,500
822
$9.05M 0.02%
195,760
-421
823
$9.05M 0.02%
720,938
+1,045
824
$9.04M 0.02%
233,580
825
$9.04M 0.02%
51,250
31 32
33
34 35