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
851
$4.84M 0.01%
+135,000
852
$4.82M 0.01%
259,275
-21,106
853
$4.82M 0.01%
83,675
-7,707
854
$4.8M 0.01%
165,700
-8,400
855
$4.78M 0.01%
255,324
856
$4.76M 0.01%
225,000
-25,000
857
$4.76M 0.01%
136,000
858
$4.75M 0.01%
1,202,984
-117,800
859
$4.74M 0.01%
74,500
-18,500
860
$4.71M 0.01%
116,853
861
$4.7M 0.01%
156,000
+80,000
862
$4.69M 0.01%
116,085
+98,525
863
$4.65M 0.01%
223,214
-3,401
864
$4.63M 0.01%
84,000
-14,500
865
$4.61M 0.01%
+50,000
866
$4.54M 0.01%
550,000
867
$4.53M 0.01%
+75,000
868
$4.51M 0.01%
+210,291
869
$4.49M 0.01%
49,161
-866
870
$4.48M 0.01%
112,657
-19,501
871
$4.45M 0.01%
+129,000
872
$4.44M 0.01%
84,160
-3,919
873
$4.39M 0.01%
900,145
+71,961
874
$4.38M 0.01%
95,462
875
$4.37M 0.01%
100,870
-1,171
33 34
35
36 37