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
826
$5.53M 0.02%
75,433
-349
827
$5.52M 0.02%
134,500
+9,538
828
$5.5M 0.02%
700,000
-50,000
829
$5.39M 0.02%
23,076
-14,681
830
$5.39M 0.02%
146,027
+745
831
$5.37M 0.02%
164,000
832
$5.36M 0.02%
270,000
833
$5.35M 0.02%
236,005
-3,301
834
$5.29M 0.02%
64,966
-1,206
835
$5.28M 0.02%
134,434
+24
836
$5.19M 0.02%
128,942
-5,214
837
$5.18M 0.02%
127,562
838
$5.17M 0.01%
9,826
-870
839
$5.16M 0.01%
259,880
+59,600
840
$5.16M 0.01%
135,968
-19,126
841
$5.14M 0.01%
91,787
+6,182
842
$5.12M 0.01%
60,000
843
$5.12M 0.01%
197,478
844
$5.08M 0.01%
45,202
-759
845
$5.08M 0.01%
88,712
-1,272
846
$5.04M 0.01%
120,696
+81,387
847
$5.02M 0.01%
85,122
-228,300
848
$4.98M 0.01%
4,077
-128
849
$4.95M 0.01%
112,816
+42,262
850
$4.89M 0.01%
22,250
32 33
34
35 36